Average Number of Employees
672024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Intangible Assets
395,000 GBP2025-03-31
395,000 GBP2024-03-31
Property, Plant & Equipment
2,228,660 GBP2025-03-31
2,200,512 GBP2024-03-31
Fixed Assets
2,623,660 GBP2025-03-31
2,595,512 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
Debtors
35,100 GBP2025-03-31
15,100 GBP2024-03-31
Cash at bank and in hand
42,051 GBP2025-03-31
19,116 GBP2024-03-31
Current Assets
83,151 GBP2025-03-31
34,216 GBP2024-03-31
Net Current Assets/Liabilities
-2,086,311 GBP2025-03-31
-2,044,778 GBP2024-03-31
Total Assets Less Current Liabilities
537,349 GBP2025-03-31
550,734 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,050,917 GBP2025-03-31
-1,061,338 GBP2024-03-31
Net Assets/Liabilities
-513,568 GBP2025-03-31
-510,604 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-513,668 GBP2025-03-31
-510,704 GBP2024-03-31
Equity
-513,568 GBP2025-03-31
-510,604 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2024-03-31
Intangible Assets - Gross Cost
395,000 GBP2025-03-31
Intangible Assets
Net goodwill
395,000 GBP2025-03-31
395,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
498,306 GBP2025-03-31
494,556 GBP2024-03-31
Tools/Equipment for furniture and fittings
87,777 GBP2025-03-31
51,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,254,086 GBP2025-03-31
2,213,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,426 GBP2025-03-31
13,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,426 GBP2025-03-31
13,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
498,306 GBP2025-03-31
494,556 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,351 GBP2025-03-31
37,954 GBP2024-03-31
Land and buildings, Long leasehold
1,668,003 GBP2024-03-31
Other Debtors
35,100 GBP2025-03-31
15,100 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
330,644 GBP2025-03-31
578,508 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,838,818 GBP2025-03-31
1,500,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,050,917 GBP2025-03-31
1,061,338 GBP2024-03-31