Property, Plant & Equipment
265,311 GBP2025-03-31
158,402 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
24,936 GBP2025-03-31
-8,095 GBP2024-03-31
Cash at bank and in hand
130,282 GBP2025-03-31
179,820 GBP2024-03-31
Current Assets
156,718 GBP2025-03-31
173,725 GBP2024-03-31
Net Current Assets/Liabilities
97,041 GBP2025-03-31
115,664 GBP2024-03-31
Net Assets/Liabilities
362,352 GBP2025-03-31
274,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,518 GBP2025-03-31
154,098 GBP2024-03-31
Motor vehicles
7,195 GBP2025-03-31
7,195 GBP2024-03-31
Furniture and fittings
77,449 GBP2025-03-31
77,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,162 GBP2025-03-31
238,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,790 GBP2025-03-31
6,655 GBP2024-03-31
Furniture and fittings
74,061 GBP2025-03-31
73,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,851 GBP2025-03-31
80,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
135 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
261,518 GBP2025-03-31
154,098 GBP2024-03-31
Motor vehicles
405 GBP2025-03-31
540 GBP2024-03-31
Furniture and fittings
3,388 GBP2025-03-31
3,764 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,834 GBP2025-03-31
328 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-15,458 GBP2025-03-31
-8,520 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
35,370 GBP2025-03-31
Other Debtors
Amounts falling due within one year
190 GBP2025-03-31
97 GBP2024-03-31
Debtors
Amounts falling due within one year
24,936 GBP2025-03-31
-8,095 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,862 GBP2025-03-31
8,733 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,676 GBP2025-03-31
1,673 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,519 GBP2025-03-31
46,155 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,620 GBP2025-03-31
1,500 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31