Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,645 GBP2025-03-31
31,449 GBP2024-03-31
Fixed Assets
29,645 GBP2025-03-31
31,449 GBP2024-03-31
Debtors
Current
5,476 GBP2025-03-31
5,218 GBP2024-03-31
Cash at bank and in hand
126,251 GBP2025-03-31
105,751 GBP2024-03-31
Current Assets
131,727 GBP2025-03-31
110,969 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,780 GBP2024-03-31
Net Current Assets/Liabilities
107,691 GBP2025-03-31
92,189 GBP2024-03-31
Total Assets Less Current Liabilities
137,336 GBP2025-03-31
123,638 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-120,938 GBP2024-03-31
Net Assets/Liabilities
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Equity
Called up share capital
270 GBP2025-03-31
270 GBP2024-03-31
Share premium
2,430 GBP2025-03-31
2,430 GBP2024-03-31
Equity
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
29,465 GBP2025-03-31
29,465 GBP2024-03-31
Furniture and fittings
73,909 GBP2025-03-31
79,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,374 GBP2025-03-31
108,680 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,729 GBP2025-03-31
77,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,729 GBP2025-03-31
77,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
29,465 GBP2025-03-31
29,465 GBP2024-03-31
Furniture and fittings
180 GBP2025-03-31
1,984 GBP2024-03-31
Prepayments/Accrued Income
Current
5,476 GBP2025-03-31
5,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,097 GBP2025-03-31
4,875 GBP2024-03-31
Corporation Tax Payable
Current
317 GBP2025-03-31
259 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,622 GBP2025-03-31
13,646 GBP2024-03-31
Creditors
Current
24,036 GBP2025-03-31
18,780 GBP2024-03-31
Non-current
134,636 GBP2025-03-31
120,938 GBP2024-03-31