Property, Plant & Equipment
169,513 GBP2025-03-31
175,931 GBP2024-03-31
Debtors
10,789 GBP2025-03-31
287 GBP2024-03-31
Cash at bank and in hand
96,927 GBP2025-03-31
121,221 GBP2024-03-31
Current Assets
215,657 GBP2025-03-31
207,108 GBP2024-03-31
Creditors
Amounts falling due within one year
-143,513 GBP2025-03-31
-142,241 GBP2024-03-31
Net Current Assets/Liabilities
72,144 GBP2025-03-31
64,867 GBP2024-03-31
Total Assets Less Current Liabilities
241,657 GBP2025-03-31
240,798 GBP2024-03-31
Net Assets/Liabilities
240,839 GBP2025-03-31
240,159 GBP2024-03-31
Equity
Called up share capital
97 GBP2025-03-31
97 GBP2024-03-31
Retained earnings (accumulated losses)
240,742 GBP2025-03-31
240,062 GBP2024-03-31
Equity
240,839 GBP2025-03-31
240,159 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
174,183 GBP2024-03-31
Improvements to leasehold property
80,959 GBP2025-03-31
80,959 GBP2024-03-31
Furniture and fittings
5,309 GBP2025-03-31
4,419 GBP2024-03-31
Computers
11,909 GBP2025-03-31
10,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,360 GBP2025-03-31
270,085 GBP2024-03-31
Land and buildings, Owned/Freehold
174,183 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,432 GBP2025-03-31
32,384 GBP2024-03-31
Furniture and fittings
2,552 GBP2025-03-31
2,246 GBP2024-03-31
Computers
10,363 GBP2025-03-31
9,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,847 GBP2025-03-31
94,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,048 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
306 GBP2024-04-01 ~ 2025-03-31
Computers
1,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,683 GBP2025-03-31
123,991 GBP2024-03-31
Improvements to leasehold property
44,527 GBP2025-03-31
48,575 GBP2024-03-31
Furniture and fittings
2,757 GBP2025-03-31
2,173 GBP2024-03-31
Computers
1,546 GBP2025-03-31
1,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,994 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,795 GBP2025-03-31
Amounts falling due within one year, Current
287 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,789 GBP2025-03-31
Amounts falling due within one year, Current
287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,529 GBP2025-03-31
103,514 GBP2024-03-31
Corporation Tax Payable
Current
16,612 GBP2025-03-31
22,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,432 GBP2025-03-31
14,409 GBP2024-03-31
Other Creditors
Current
1,940 GBP2025-03-31
1,850 GBP2024-03-31
Creditors
Current
143,513 GBP2025-03-31
142,241 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2025-03-31
97 shares2024-03-31