Intangible Assets
542 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment
447,257 GBP2025-03-31
464,099 GBP2024-03-31
Fixed Assets
447,799 GBP2025-03-31
464,599 GBP2024-03-31
Debtors
10,864 GBP2025-03-31
19,395 GBP2024-03-31
Cash at bank and in hand
472,802 GBP2025-03-31
112,143 GBP2024-03-31
Current Assets
483,666 GBP2025-03-31
131,538 GBP2024-03-31
Net Current Assets/Liabilities
-304,146 GBP2025-03-31
-515,187 GBP2024-03-31
Total Assets Less Current Liabilities
143,653 GBP2025-03-31
-50,588 GBP2024-03-31
Net Assets/Liabilities
121,443 GBP2025-03-31
-50,588 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
121,437 GBP2025-03-31
-50,594 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,500 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets
Other
542 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
420,692 GBP2024-03-31
Furniture and fittings
89,030 GBP2025-03-31
66,349 GBP2024-03-31
Computers
13,300 GBP2025-03-31
9,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,669 GBP2025-03-31
496,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,003 GBP2024-03-31
Furniture and fittings
32,527 GBP2025-03-31
13,059 GBP2024-03-31
Computers
5,854 GBP2025-03-31
2,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,412 GBP2025-03-31
32,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,028 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,468 GBP2024-04-01 ~ 2025-03-31
Computers
3,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
56,503 GBP2025-03-31
53,290 GBP2024-03-31
Computers
7,446 GBP2025-03-31
7,120 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
403,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,082 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,797 GBP2025-03-31
26,643 GBP2024-03-31
Other Remaining Borrowings
Current
480,000 GBP2025-03-31
507,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,536 GBP2025-03-31
11,994 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,362 GBP2025-03-31
40,000 GBP2024-03-31
Between one and five year
170,680 GBP2025-03-31
160,000 GBP2024-03-31
More than five year
364,351 GBP2025-03-31
366,904 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
584,393 GBP2025-03-31
566,904 GBP2024-03-31