Property, Plant & Equipment
295,014 GBP2025-03-31
293,047 GBP2024-03-31
Debtors
44,335 GBP2025-03-31
70,298 GBP2024-03-31
Cash at bank and in hand
54,323 GBP2025-03-31
35,829 GBP2024-03-31
Current Assets
98,658 GBP2025-03-31
106,127 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-155,170 GBP2025-03-31
-111,824 GBP2024-03-31
Net Current Assets/Liabilities
-56,512 GBP2025-03-31
-5,697 GBP2024-03-31
Total Assets Less Current Liabilities
238,502 GBP2025-03-31
287,350 GBP2024-03-31
Net Assets/Liabilities
210,363 GBP2025-03-31
256,168 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
210,263 GBP2025-03-31
256,068 GBP2024-03-31
Equity
210,363 GBP2025-03-31
256,168 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,837 GBP2025-03-31
441,837 GBP2024-03-31
Furniture and fittings
108,880 GBP2025-03-31
96,513 GBP2024-03-31
Computers
9,235 GBP2025-03-31
8,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
559,952 GBP2025-03-31
546,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
161,171 GBP2025-03-31
154,411 GBP2024-03-31
Furniture and fittings
95,297 GBP2025-03-31
92,445 GBP2024-03-31
Computers
8,470 GBP2025-03-31
7,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,938 GBP2025-03-31
253,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,852 GBP2024-04-01 ~ 2025-03-31
Computers
1,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,666 GBP2025-03-31
287,426 GBP2024-03-31
Furniture and fittings
13,583 GBP2025-03-31
4,068 GBP2024-03-31
Computers
765 GBP2025-03-31
1,553 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,857 GBP2025-03-31
58,377 GBP2024-03-31
Other Debtors
Current
2,415 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
4,063 GBP2025-03-31
11,921 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,335 GBP2025-03-31
70,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,222 GBP2025-03-31
5,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,896 GBP2025-03-31
48,967 GBP2024-03-31
Corporation Tax Payable
Current
15,902 GBP2025-03-31
26,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,063 GBP2025-03-31
24,053 GBP2024-03-31
Other Creditors
Current
63,087 GBP2025-03-31
6,918 GBP2024-03-31
Creditors
Current
155,170 GBP2025-03-31
111,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,552 GBP2025-03-31
29,905 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,543 GBP2025-03-31
0 GBP2024-03-31