Property, Plant & Equipment
765,527 GBP2025-03-31
792,531 GBP2024-03-31
Debtors
125,814 GBP2025-03-31
1,390,555 GBP2024-03-31
Cash at bank and in hand
5,510 GBP2025-03-31
11,559 GBP2024-03-31
Current Assets
131,324 GBP2025-03-31
1,402,114 GBP2024-03-31
Creditors
Amounts falling due within one year
-265,435 GBP2025-03-31
-1,375,742 GBP2024-03-31
Net Current Assets/Liabilities
-134,111 GBP2025-03-31
26,372 GBP2024-03-31
Total Assets Less Current Liabilities
631,416 GBP2025-03-31
818,903 GBP2024-03-31
Net Assets/Liabilities
630,216 GBP2025-03-31
815,303 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
625,216 GBP2025-03-31
810,303 GBP2024-03-31
Equity
630,216 GBP2025-03-31
815,303 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
837,066 GBP2024-03-31
Furniture and fittings
248,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,085,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,404 GBP2025-03-31
226,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,162 GBP2025-03-31
293,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,758 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
753,308 GBP2025-03-31
770,049 GBP2024-03-31
Furniture and fittings
12,219 GBP2025-03-31
22,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,116 GBP2025-03-31
33,429 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
1,316,172 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,698 GBP2025-03-31
40,954 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
125,814 GBP2025-03-31
1,390,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,488 GBP2025-03-31
85,924 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,109,138 GBP2024-03-31
Corporation Tax Payable
Current
85,299 GBP2025-03-31
49,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,950 GBP2025-03-31
98,824 GBP2024-03-31
Other Creditors
Current
6,802 GBP2025-03-31
3,894 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,896 GBP2025-03-31
28,860 GBP2024-03-31
Creditors
Current
265,435 GBP2025-03-31
1,375,742 GBP2024-03-31