Property, Plant & Equipment
366,728 GBP2025-03-31
363,299 GBP2024-03-31
Fixed Assets
366,728 GBP2025-03-31
363,299 GBP2024-03-31
Debtors
6,576 GBP2025-03-31
10,486 GBP2024-03-31
Cash at bank and in hand
40,236 GBP2025-03-31
17,550 GBP2024-03-31
Current Assets
46,812 GBP2025-03-31
28,036 GBP2024-03-31
Net Current Assets/Liabilities
757 GBP2025-03-31
1,570 GBP2024-03-31
Total Assets Less Current Liabilities
367,485 GBP2025-03-31
364,869 GBP2024-03-31
Net Assets/Liabilities
367,485 GBP2025-03-31
364,869 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
367,485 GBP2025-03-31
364,869 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Furniture and fittings
96,597 GBP2025-03-31
86,513 GBP2024-03-31
Computers
1,956 GBP2025-03-31
1,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
428,553 GBP2025-03-31
418,469 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,521 GBP2025-03-31
54,518 GBP2024-03-31
Computers
1,304 GBP2025-03-31
652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,825 GBP2025-03-31
55,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,312 GBP2024-04-01 ~ 2025-03-31
Computers
652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Furniture and fittings
36,076 GBP2025-03-31
31,995 GBP2024-03-31
Computers
652 GBP2025-03-31
1,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,537 GBP2025-03-31
10,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,831 GBP2025-03-31
9,113 GBP2024-03-31