Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,056,182 GBP2025-03-31
946,401 GBP2024-03-31
Fixed Assets
1,056,182 GBP2025-03-31
946,401 GBP2024-03-31
Debtors
Current
243,126 GBP2025-03-31
498,621 GBP2024-03-31
Cash at bank and in hand
1,014,129 GBP2025-03-31
571,775 GBP2024-03-31
Current Assets
1,257,255 GBP2025-03-31
1,070,396 GBP2024-03-31
Net Current Assets/Liabilities
393,345 GBP2025-03-31
224,476 GBP2024-03-31
Total Assets Less Current Liabilities
1,449,527 GBP2025-03-31
1,170,877 GBP2024-03-31
Net Assets/Liabilities
1,420,472 GBP2025-03-31
1,170,877 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,420,462 GBP2025-03-31
1,170,867 GBP2024-03-31
Equity
1,420,472 GBP2025-03-31
1,170,877 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
939,962 GBP2025-03-31
939,962 GBP2024-03-31
Furniture and fittings
110,565 GBP2025-03-31
5,802 GBP2024-03-31
Computers
34,037 GBP2025-03-31
5,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,084,564 GBP2025-03-31
951,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,626 GBP2025-03-31
2,904 GBP2024-03-31
Computers
8,756 GBP2025-03-31
2,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,382 GBP2025-03-31
5,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,722 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
6,326 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
939,962 GBP2025-03-31
939,962 GBP2024-03-31
Furniture and fittings
90,939 GBP2025-03-31
2,898 GBP2024-03-31
Computers
25,281 GBP2025-03-31
3,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,266 GBP2024-03-31
Other Debtors
Current
12,558 GBP2025-03-31
7,538 GBP2024-03-31
Prepayments/Accrued Income
Current
230,568 GBP2025-03-31
488,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,190 GBP2025-03-31
15,150 GBP2024-03-31
Corporation Tax Payable
Current
21,275 GBP2025-03-31
Taxation/Social Security Payable
Current
49,170 GBP2025-03-31
4,606 GBP2024-03-31
Other Creditors
Current
46,120 GBP2025-03-31
228,351 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
712,155 GBP2025-03-31
597,813 GBP2024-03-31
Creditors
Current
863,910 GBP2025-03-31
845,920 GBP2024-03-31