Property, Plant & Equipment
69,562 GBP2025-03-31
71,301 GBP2024-03-31
Debtors
2,665 GBP2025-03-31
2,586 GBP2024-03-31
Cash at bank and in hand
61,543 GBP2025-03-31
54,879 GBP2024-03-31
Current Assets
65,937 GBP2025-03-31
59,317 GBP2024-03-31
Net Current Assets/Liabilities
58,084 GBP2025-03-31
57,022 GBP2024-03-31
Total Assets Less Current Liabilities
127,646 GBP2025-03-31
128,323 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
4,920 GBP2024-03-31
Revaluation reserve
1,878 GBP2025-03-31
1,878 GBP2024-03-31
Retained earnings (accumulated losses)
120,768 GBP2025-03-31
121,525 GBP2024-03-31
Equity
127,646 GBP2025-03-31
128,323 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
47,387 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,484 GBP2024-03-31
Plant and equipment
11,564 GBP2025-03-31
10,384 GBP2024-03-31
Furniture and fittings
31,434 GBP2025-03-31
69,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,869 GBP2025-03-31
146,796 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-38,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,387 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,063 GBP2024-03-31
Plant and equipment
8,349 GBP2025-03-31
7,213 GBP2024-03-31
Furniture and fittings
23,286 GBP2025-03-31
60,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,307 GBP2025-03-31
75,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
781 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-38,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,828 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,559 GBP2025-03-31
Plant and equipment
3,215 GBP2025-03-31
3,171 GBP2024-03-31
Furniture and fittings
8,148 GBP2025-03-31
9,150 GBP2024-03-31
Owned/Freehold, Land and buildings
45,559 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,421 GBP2024-03-31
Other Debtors
Current
2,665 GBP2025-03-31
2,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
989 GBP2025-03-31
559 GBP2024-03-31
Corporation Tax Payable
Current
288 GBP2025-03-31
218 GBP2024-03-31
Other Creditors
Current
6,576 GBP2025-03-31
1,518 GBP2024-03-31
Creditors
Current
7,853 GBP2025-03-31
2,295 GBP2024-03-31