Property, Plant & Equipment
1,028,315 GBP2025-03-31
447,515 GBP2024-03-31
Fixed Assets - Investments
167,352 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,195,667 GBP2025-03-31
447,515 GBP2024-03-31
Debtors
406,236 GBP2025-03-31
124,179 GBP2024-03-31
Cash at bank and in hand
114,991 GBP2025-03-31
249,270 GBP2024-03-31
Current Assets
560,570 GBP2025-03-31
408,399 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-471,855 GBP2024-03-31
Net Current Assets/Liabilities
-563,516 GBP2025-03-31
-63,456 GBP2024-03-31
Total Assets Less Current Liabilities
632,151 GBP2025-03-31
384,059 GBP2024-03-31
Net Assets/Liabilities
551,969 GBP2025-03-31
306,174 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
551,959 GBP2025-03-31
306,164 GBP2024-03-31
Equity
551,969 GBP2025-03-31
306,174 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
135,974 GBP2024-03-31
Furniture and fittings
737,317 GBP2025-03-31
343,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,177,610 GBP2025-03-31
479,952 GBP2024-03-31
Land and buildings, Owned/Freehold
440,293 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,935 GBP2025-03-31
32,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,295 GBP2025-03-31
32,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,360 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
91,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,360 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
414,933 GBP2025-03-31
Furniture and fittings
613,382 GBP2025-03-31
311,541 GBP2024-03-31
Owned/Freehold, Land and buildings
135,974 GBP2024-03-31
Investments in group undertakings and participating interests
167,352 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
401,436 GBP2025-03-31
Current, Amounts falling due within one year
124,179 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
406,236 GBP2025-03-31
Current, Amounts falling due within one year
124,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,891 GBP2025-03-31
223,508 GBP2024-03-31
Corporation Tax Payable
Current
89,771 GBP2025-03-31
17,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,026 GBP2025-03-31
65,031 GBP2024-03-31
Other Creditors
Current
787,398 GBP2025-03-31
165,710 GBP2024-03-31
Creditors
Current
1,124,086 GBP2025-03-31
471,855 GBP2024-03-31