Property, Plant & Equipment
505,001 GBP2025-03-31
508,217 GBP2024-03-31
Debtors
21,012 GBP2025-03-31
29,123 GBP2024-03-31
Cash at bank and in hand
49,652 GBP2025-03-31
49,629 GBP2024-03-31
Current Assets
70,664 GBP2025-03-31
78,752 GBP2024-03-31
Creditors
Current
34,699 GBP2025-03-31
32,585 GBP2024-03-31
Net Current Assets/Liabilities
35,965 GBP2025-03-31
46,167 GBP2024-03-31
Total Assets Less Current Liabilities
540,966 GBP2025-03-31
554,384 GBP2024-03-31
Net Assets/Liabilities
537,504 GBP2025-03-31
550,311 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
536,504 GBP2025-03-31
549,311 GBP2024-03-31
Equity
537,504 GBP2025-03-31
550,311 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,785 GBP2024-03-31
Improvements to leasehold property
20,995 GBP2024-03-31
Furniture and fittings
156,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
643,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,463 GBP2025-03-31
135,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,463 GBP2025-03-31
135,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
465,785 GBP2025-03-31
465,785 GBP2024-03-31
Improvements to leasehold property
20,995 GBP2025-03-31
20,995 GBP2024-03-31
Furniture and fittings
18,221 GBP2025-03-31
21,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,012 GBP2025-03-31
29,063 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,012 GBP2025-03-31
29,123 GBP2024-03-31
Corporation Tax Payable
Current
23,668 GBP2025-03-31
28,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,677 GBP2025-03-31
Accrued Liabilities
Current
3,754 GBP2025-03-31
3,493 GBP2024-03-31