Property, Plant & Equipment
642,458 GBP2025-03-31
621,935 GBP2024-03-31
Fixed Assets
642,458 GBP2025-03-31
621,935 GBP2024-03-31
Total Inventories
32,682 GBP2025-03-31
20,387 GBP2024-03-31
Debtors
7,114 GBP2025-03-31
4,269 GBP2024-03-31
Cash at bank and in hand
606,180 GBP2025-03-31
509,442 GBP2024-03-31
Current Assets
645,976 GBP2025-03-31
534,098 GBP2024-03-31
Creditors
-587,157 GBP2025-03-31
-572,132 GBP2024-03-31
Net Current Assets/Liabilities
58,819 GBP2025-03-31
-38,034 GBP2024-03-31
Total Assets Less Current Liabilities
701,277 GBP2025-03-31
583,901 GBP2024-03-31
Creditors
Non-current
32,440 GBP2025-03-31
Net Assets/Liabilities
733,717 GBP2025-03-31
583,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
733,617 GBP2025-03-31
583,801 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
341,451 GBP2024-03-31
Plant and equipment
123,259 GBP2025-03-31
123,259 GBP2024-03-31
Motor vehicles
55,235 GBP2025-03-31
55,235 GBP2024-03-31
Owned/Freehold, Land and buildings
391,910 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,727 GBP2025-03-31
60,093 GBP2024-03-31
Motor vehicles
11,047 GBP2025-03-31
5,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,634 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
391,910 GBP2025-03-31
Plant and equipment
50,532 GBP2025-03-31
63,166 GBP2024-03-31
Motor vehicles
44,188 GBP2025-03-31
49,711 GBP2024-03-31
Land and buildings, Owned/Freehold
341,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,002 GBP2025-03-31
253,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
857,406 GBP2025-03-31
783,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,174 GBP2025-03-31
95,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,948 GBP2025-03-31
161,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
155,828 GBP2025-03-31
158,089 GBP2024-03-31
Other types of inventories not specified separately
32,682 GBP2025-03-31
20,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,140 GBP2025-03-31
5,663 GBP2024-03-31
Prepayments/Accrued Income
Current
1,974 GBP2025-03-31
564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,969 GBP2025-03-31
89,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,180 GBP2025-03-31
41,829 GBP2024-03-31
Corporation Tax Payable
Current
77,077 GBP2025-03-31
74,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,987 GBP2025-03-31
4,539 GBP2024-03-31
Other Creditors
Current
1,125 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
990 GBP2025-03-31
990 GBP2024-03-31
Amounts owed to directors
Current
1,472 GBP2025-03-31
108 GBP2024-03-31
Creditors
Current
587,157 GBP2025-03-31
572,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
-32,440 GBP2025-03-31