Property, Plant & Equipment
2,943,134 GBP2025-03-31
3,023,074 GBP2024-03-31
Fixed Assets
2,943,134 GBP2025-03-31
3,023,074 GBP2024-03-31
Debtors
1,448,852 GBP2025-03-31
975,860 GBP2024-03-31
Cash at bank and in hand
44,926 GBP2025-03-31
5,101 GBP2024-03-31
Current Assets
1,493,778 GBP2025-03-31
980,961 GBP2024-03-31
Creditors
-5,028,769 GBP2025-03-31
-4,247,436 GBP2024-03-31
Net Current Assets/Liabilities
-3,534,991 GBP2025-03-31
-3,266,475 GBP2024-03-31
Total Assets Less Current Liabilities
-591,857 GBP2025-03-31
-243,401 GBP2024-03-31
Net Assets/Liabilities
-591,857 GBP2025-03-31
-243,401 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-591,859 GBP2025-03-31
-243,403 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,740,993 GBP2025-03-31
2,755,016 GBP2024-03-31
Furniture and fittings
699,281 GBP2025-03-31
691,181 GBP2024-03-31
Computers
71,707 GBP2025-03-31
71,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,511,981 GBP2025-03-31
3,517,904 GBP2024-03-31
Property, Plant & Equipment - Disposals
-14,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,818 GBP2025-03-31
53,403 GBP2024-03-31
Furniture and fittings
427,813 GBP2025-03-31
370,979 GBP2024-03-31
Computers
71,216 GBP2025-03-31
70,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,847 GBP2025-03-31
494,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,037 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
56,834 GBP2024-04-01 ~ 2025-03-31
Computers
768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,671,175 GBP2025-03-31
2,701,613 GBP2024-03-31
Furniture and fittings
271,468 GBP2025-03-31
320,202 GBP2024-03-31
Computers
491 GBP2025-03-31
1,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
313,800 GBP2025-03-31
58,771 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,359 GBP2025-03-31
65,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,268 GBP2024-03-31
Creditors
Current
5,028,769 GBP2025-03-31
4,247,436 GBP2024-03-31