Property, Plant & Equipment
758,419 GBP2025-03-31
817,183 GBP2024-03-31
Total Inventories
11,781 GBP2025-03-31
11,781 GBP2024-03-31
Debtors
25,891 GBP2025-03-31
12,613 GBP2024-03-31
Cash at bank and in hand
121,366 GBP2025-03-31
343,736 GBP2024-03-31
Current Assets
159,038 GBP2025-03-31
368,130 GBP2024-03-31
Net Current Assets/Liabilities
99,110 GBP2025-03-31
300,194 GBP2024-03-31
Total Assets Less Current Liabilities
857,529 GBP2025-03-31
1,117,377 GBP2024-03-31
Net Assets/Liabilities
-127,529 GBP2025-03-31
-95,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Furniture and fittings
587,642 GBP2025-03-31
587,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,037,642 GBP2025-03-31
1,037,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279,223 GBP2025-03-31
220,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,223 GBP2025-03-31
220,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Furniture and fittings
308,419 GBP2025-03-31
367,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,891 GBP2025-03-31
12,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,892 GBP2025-03-31
23,892 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,713 GBP2025-03-31
27,082 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,323 GBP2025-03-31
16,962 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
581,058 GBP2025-03-31
803,025 GBP2024-03-31
Other Creditors
Amounts falling due after one year
4,000 GBP2025-03-31
10,000 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31