Property, Plant & Equipment
454,785 GBP2025-03-31
483,257 GBP2024-03-31
Debtors
26,347 GBP2025-03-31
15,352 GBP2024-03-31
Cash at bank and in hand
120,265 GBP2025-03-31
100,744 GBP2024-03-31
Current Assets
166,612 GBP2025-03-31
116,096 GBP2024-03-31
Net Current Assets/Liabilities
118,164 GBP2025-03-31
56,540 GBP2024-03-31
Total Assets Less Current Liabilities
572,949 GBP2025-03-31
539,797 GBP2024-03-31
Net Assets/Liabilities
-59,572 GBP2025-03-31
-128,624 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
-59,602 GBP2025-03-31
-128,654 GBP2024-03-31
Equity
-59,572 GBP2025-03-31
-128,624 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
313,486 GBP2024-03-31
Furniture and fittings
276,807 GBP2025-03-31
276,807 GBP2024-03-31
Motor vehicles
16,663 GBP2025-03-31
9,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
606,956 GBP2025-03-31
599,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,690 GBP2024-03-31
Furniture and fittings
119,989 GBP2025-03-31
94,217 GBP2024-03-31
Motor vehicles
4,740 GBP2025-03-31
2,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,171 GBP2025-03-31
116,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,752 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
156,818 GBP2025-03-31
182,590 GBP2024-03-31
Motor vehicles
11,923 GBP2025-03-31
6,871 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
293,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,347 GBP2025-03-31
15,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,924 GBP2025-03-31
18,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,966 GBP2025-03-31
15,515 GBP2024-03-31
Other Creditors
Current
33,558 GBP2025-03-31
25,768 GBP2024-03-31
Creditors
Current
48,448 GBP2025-03-31
59,556 GBP2024-03-31
Other Creditors
Non-current
632,521 GBP2025-03-31
632,521 GBP2024-03-31