Property, Plant & Equipment
177,877 GBP2025-03-31
181,271 GBP2024-03-31
Debtors
63,953 GBP2025-03-31
79,062 GBP2024-03-31
Cash at bank and in hand
163,597 GBP2025-03-31
121,126 GBP2024-03-31
Current Assets
462,241 GBP2025-03-31
463,346 GBP2024-03-31
Net Current Assets/Liabilities
335,171 GBP2025-03-31
315,519 GBP2024-03-31
Total Assets Less Current Liabilities
513,048 GBP2025-03-31
496,790 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
512,048 GBP2025-03-31
495,790 GBP2024-03-31
Equity
513,048 GBP2025-03-31
496,790 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,114 GBP2025-03-31
215,114 GBP2024-03-31
Furniture and fittings
23,248 GBP2025-03-31
21,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,362 GBP2025-03-31
237,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,718 GBP2025-03-31
34,416 GBP2024-03-31
Furniture and fittings
21,767 GBP2025-03-31
21,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,485 GBP2025-03-31
55,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
176,396 GBP2025-03-31
180,698 GBP2024-03-31
Furniture and fittings
1,481 GBP2025-03-31
573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,953 GBP2025-03-31
79,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,573 GBP2025-03-31
107,657 GBP2024-03-31
Corporation Tax Payable
Current
17,847 GBP2025-03-31
1,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,340 GBP2025-03-31
37,260 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,310 GBP2025-03-31
985 GBP2024-03-31
Creditors
Current
127,070 GBP2025-03-31
147,827 GBP2024-03-31