Property, Plant & Equipment
341,080 GBP2025-03-31
295,262 GBP2024-03-31
Fixed Assets
341,080 GBP2025-03-31
295,262 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
374,872 GBP2025-03-31
392,280 GBP2024-03-31
Cash at bank and in hand
214,734 GBP2025-03-31
107,030 GBP2024-03-31
Current Assets
601,606 GBP2025-03-31
509,310 GBP2024-03-31
Creditors
-485,925 GBP2025-03-31
-428,704 GBP2024-03-31
Net Current Assets/Liabilities
115,681 GBP2025-03-31
80,606 GBP2024-03-31
Total Assets Less Current Liabilities
456,761 GBP2025-03-31
375,868 GBP2024-03-31
Net Assets/Liabilities
290,053 GBP2025-03-31
266,977 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
289,953 GBP2025-03-31
266,877 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Investment property
356,921 GBP2025-03-31
356,921 GBP2024-03-31
Motor vehicles
77,565 GBP2025-03-31
27,995 GBP2024-03-31
Furniture and fittings
817,408 GBP2025-03-31
758,388 GBP2024-03-31
Computers
3,631 GBP2025-03-31
2,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,255,525 GBP2025-03-31
1,146,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,890 GBP2025-03-31
4,665 GBP2024-03-31
Furniture and fittings
614,389 GBP2025-03-31
578,563 GBP2024-03-31
Computers
2,083 GBP2025-03-31
1,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,445 GBP2025-03-31
850,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,826 GBP2024-04-01 ~ 2025-03-31
Computers
522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
81,838 GBP2025-03-31
90,931 GBP2024-03-31
Motor vehicles
54,675 GBP2025-03-31
23,330 GBP2024-03-31
Furniture and fittings
203,019 GBP2025-03-31
179,825 GBP2024-03-31
Computers
1,548 GBP2025-03-31
1,176 GBP2024-03-31
Other types of inventories not specified separately
12,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,302 GBP2025-03-31
Trade Creditors/Trade Payables
Current
127,278 GBP2025-03-31
73,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,055 GBP2025-03-31
44,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,755 GBP2025-03-31
216,900 GBP2024-03-31
Creditors
Current
485,925 GBP2025-03-31
428,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,529 GBP2025-03-31
24,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,685 GBP2025-03-31
48,148 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
67,529 GBP2025-03-31
24,249 GBP2024-03-31