Property, Plant & Equipment
74,788 GBP2025-03-31
104,240 GBP2024-03-31
Debtors
151,550 GBP2025-03-31
106,041 GBP2024-03-31
Cash at bank and in hand
1,364,488 GBP2025-03-31
1,493,912 GBP2024-03-31
Current Assets
1,516,038 GBP2025-03-31
1,599,953 GBP2024-03-31
Creditors
Amounts falling due within one year
-177,918 GBP2025-03-31
-198,021 GBP2024-03-31
Net Current Assets/Liabilities
1,338,120 GBP2025-03-31
1,401,932 GBP2024-03-31
Total Assets Less Current Liabilities
1,412,908 GBP2025-03-31
1,506,172 GBP2024-03-31
Net Assets/Liabilities
1,411,166 GBP2025-03-31
1,506,172 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,401,166 GBP2025-03-31
1,496,172 GBP2024-03-31
Equity
1,411,166 GBP2025-03-31
1,506,172 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,376 GBP2025-03-31
201,376 GBP2024-03-31
Other
17,523 GBP2025-03-31
14,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,899 GBP2025-03-31
215,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,503 GBP2025-03-31
100,312 GBP2024-03-31
Other
13,608 GBP2025-03-31
11,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,111 GBP2025-03-31
111,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,191 GBP2024-04-01 ~ 2025-03-31
Other
2,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
70,873 GBP2025-03-31
101,064 GBP2024-03-31
Other
3,915 GBP2025-03-31
3,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
147,550 GBP2025-03-31
Amounts falling due within one year, Current
106,041 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,550 GBP2025-03-31
Amounts falling due within one year, Current
106,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
7,931 GBP2025-03-31
10,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,910 GBP2025-03-31
16,291 GBP2024-03-31
Other Creditors
Current
162,052 GBP2025-03-31
170,749 GBP2024-03-31
Creditors
Current
177,918 GBP2025-03-31
198,021 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,156,626 GBP2025-03-31
1,360,737 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,156,626 GBP2025-03-31
1,360,737 GBP2024-03-31