Property, Plant & Equipment
978,484 GBP2025-03-31
962,883 GBP2024-03-31
Debtors
Current
377,078 GBP2025-03-31
116,097 GBP2024-03-31
Cash at bank and in hand
191,641 GBP2025-03-31
170,769 GBP2024-03-31
Current Assets
568,719 GBP2025-03-31
286,866 GBP2024-03-31
Net Current Assets/Liabilities
-130,488 GBP2025-03-31
-154,232 GBP2024-03-31
Total Assets Less Current Liabilities
847,996 GBP2025-03-31
808,651 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-229,798 GBP2024-03-31
Net Assets/Liabilities
802,988 GBP2025-03-31
540,105 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
349,359 GBP2025-03-31
284,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,149,359 GBP2025-03-31
1,084,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
170,875 GBP2025-03-31
121,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,875 GBP2025-03-31
121,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
178,484 GBP2025-03-31
162,883 GBP2024-03-31
Trade Debtors/Trade Receivables
122,254 GBP2025-03-31
112,872 GBP2024-03-31
Prepayments
2,908 GBP2025-03-31
2,514 GBP2024-03-31
Other Debtors
711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
377,078 GBP2025-03-31
116,097 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
36,075 GBP2024-03-31
Trade Creditors/Trade Payables
15,419 GBP2025-03-31
11,275 GBP2024-03-31
Amounts Owed to Related Parties
474,582 GBP2025-03-31
202,045 GBP2024-03-31
Taxation/Social Security Payable
14,757 GBP2025-03-31
13,511 GBP2024-03-31
Other Creditors
7,067 GBP2025-03-31
47,165 GBP2024-03-31
Corporation Tax Payable
86,167 GBP2025-03-31
15,536 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
229,798 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
36,075 GBP2024-03-31
Other Remaining Borrowings
Current
40,113 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
76,188 GBP2024-03-31
Bank Borrowings
Non-current
2,727 GBP2025-03-31
229,798 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,677 GBP2025-03-31
39,053 GBP2024-03-31
Deferred Tax Liabilities
42,281 GBP2025-03-31
38,748 GBP2024-03-31