Property, Plant & Equipment
1,847,276 GBP2025-03-31
1,313,344 GBP2024-03-31
Fixed Assets
1,847,276 GBP2025-03-31
1,313,344 GBP2024-03-31
Debtors
57,905 GBP2025-03-31
543,993 GBP2024-03-31
Cash at bank and in hand
215,059 GBP2025-03-31
189,895 GBP2024-03-31
Current Assets
272,964 GBP2025-03-31
733,888 GBP2024-03-31
Creditors
-327,175 GBP2025-03-31
-360,280 GBP2024-03-31
Net Current Assets/Liabilities
-54,211 GBP2025-03-31
373,608 GBP2024-03-31
Total Assets Less Current Liabilities
1,793,065 GBP2025-03-31
1,686,952 GBP2024-03-31
Net Assets/Liabilities
870,538 GBP2025-03-31
789,335 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
870,437 GBP2025-03-31
789,234 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
274,935 GBP2025-03-31
190,530 GBP2024-03-31
Furniture and fittings
2,173,537 GBP2025-03-31
1,417,927 GBP2024-03-31
Computers
4,530 GBP2025-03-31
4,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,453,002 GBP2025-03-31
1,612,987 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,923 GBP2025-03-31
35,835 GBP2024-03-31
Furniture and fittings
516,127 GBP2025-03-31
262,265 GBP2024-03-31
Computers
2,676 GBP2025-03-31
1,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,726 GBP2025-03-31
299,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,338 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
253,862 GBP2024-04-01 ~ 2025-03-31
Computers
1,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
188,012 GBP2025-03-31
154,695 GBP2024-03-31
Furniture and fittings
1,657,410 GBP2025-03-31
1,155,662 GBP2024-03-31
Computers
1,854 GBP2025-03-31
2,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
443,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
249,980 GBP2025-03-31
205,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
41,667 GBP2025-03-31
41,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,602 GBP2025-03-31
36,022 GBP2024-03-31
Creditors
Current
327,175 GBP2025-03-31
360,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
356,337 GBP2025-03-31
529,991 GBP2024-03-31
Other Remaining Borrowings
Non-current
138,889 GBP2025-03-31
180,556 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
249,980 GBP2025-03-31
205,009 GBP2024-03-31
Between one and five year
356,337 GBP2025-03-31
529,991 GBP2024-03-31
Minimum gross finance lease payments owing
606,317 GBP2025-03-31
735,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
606,317 GBP2025-03-31
735,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
427,041 GBP2025-03-31
187,070 GBP2024-03-31