Intangible Assets
2,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment
699,638 GBP2025-03-31
710,093 GBP2024-03-31
Fixed Assets
702,138 GBP2025-03-31
713,593 GBP2024-03-31
Debtors
190,476 GBP2025-03-31
133,661 GBP2024-03-31
Cash at bank and in hand
44,379 GBP2025-03-31
10,712 GBP2024-03-31
Current Assets
234,855 GBP2025-03-31
144,373 GBP2024-03-31
Creditors
-139,809 GBP2025-03-31
-104,424 GBP2024-03-31
Net Current Assets/Liabilities
95,046 GBP2025-03-31
39,949 GBP2024-03-31
Total Assets Less Current Liabilities
797,184 GBP2025-03-31
753,542 GBP2024-03-31
Creditors
Non-current
-331,759 GBP2025-03-31
-406,097 GBP2024-03-31
Net Assets/Liabilities
465,425 GBP2025-03-31
347,445 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
465,424 GBP2025-03-31
347,444 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Other
2,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
693,311 GBP2025-03-31
688,577 GBP2024-03-31
Furniture and fittings
41,959 GBP2025-03-31
41,835 GBP2024-03-31
Computers
20,578 GBP2025-03-31
13,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
755,848 GBP2025-03-31
744,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,934 GBP2025-03-31
15,028 GBP2024-03-31
Computers
11,562 GBP2025-03-31
7,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,210 GBP2025-03-31
34,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,906 GBP2024-04-01 ~ 2025-03-31
Computers
3,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
672,597 GBP2025-03-31
677,254 GBP2024-03-31
Furniture and fittings
18,025 GBP2025-03-31
26,807 GBP2024-03-31
Computers
9,016 GBP2025-03-31
6,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,819 GBP2025-03-31
122,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,292 GBP2025-03-31
10,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
48,889 GBP2025-03-31
48,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,124 GBP2025-03-31
19,451 GBP2024-03-31
Creditors
Current
139,809 GBP2025-03-31
104,424 GBP2024-03-31
Other Remaining Borrowings
Non-current
331,759 GBP2025-03-31
406,097 GBP2024-03-31