Property, Plant & Equipment
1,291,821 GBP2025-03-31
1,332,206 GBP2024-03-31
Debtors
297,290 GBP2025-03-31
122,948 GBP2024-03-31
Cash at bank and in hand
124,849 GBP2025-03-31
134,835 GBP2024-03-31
Current Assets
422,139 GBP2025-03-31
257,783 GBP2024-03-31
Creditors
Amounts falling due within one year
-513,055 GBP2025-03-31
-436,302 GBP2024-03-31
Net Current Assets/Liabilities
-90,916 GBP2025-03-31
-178,519 GBP2024-03-31
Total Assets Less Current Liabilities
1,200,905 GBP2025-03-31
1,153,687 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-358,285 GBP2024-03-31
Net Assets/Liabilities
1,155,262 GBP2025-03-31
746,002 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,155,162 GBP2025-03-31
745,902 GBP2024-03-31
Equity
1,155,262 GBP2025-03-31
746,002 GBP2024-03-31
Average Number of Employees
1172024-04-01 ~ 2025-03-31
1272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,255,101 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
1,295 GBP2024-03-31
Furniture and fittings
651,170 GBP2025-03-31
628,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,906,271 GBP2025-03-31
1,884,591 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,255,101 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,130 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
720 GBP2024-03-31
Furniture and fittings
451,041 GBP2025-03-31
410,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,450 GBP2025-03-31
552,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-835 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,091,692 GBP2025-03-31
1,113,971 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
575 GBP2024-03-31
Furniture and fittings
200,129 GBP2025-03-31
217,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,858 GBP2025-03-31
37,127 GBP2024-03-31
Amounts Owed By Related Parties
158,369 GBP2025-03-31
Current
3,311 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,063 GBP2025-03-31
Current, Amounts falling due within one year
82,510 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
297,290 GBP2025-03-31
Current, Amounts falling due within one year
122,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,456 GBP2025-03-31
120,589 GBP2024-03-31
Amounts owed to group undertakings
Current
1,040 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
150,669 GBP2025-03-31
100,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,090 GBP2025-03-31
51,687 GBP2024-03-31
Other Creditors
Current
199,800 GBP2025-03-31
163,931 GBP2024-03-31
Creditors
Current
513,055 GBP2025-03-31
436,302 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2025-03-31
358,285 GBP2024-03-31