Property, Plant & Equipment
382,575 GBP2025-03-31
444,096 GBP2024-03-31
Debtors
43,756 GBP2025-03-31
28,271 GBP2024-03-31
Cash at bank and in hand
74,630 GBP2025-03-31
82,657 GBP2024-03-31
Current Assets
118,386 GBP2025-03-31
110,928 GBP2024-03-31
Creditors
Amounts falling due within one year
-659,058 GBP2025-03-31
-656,879 GBP2024-03-31
Net Current Assets/Liabilities
-540,672 GBP2025-03-31
-545,951 GBP2024-03-31
Total Assets Less Current Liabilities
-158,097 GBP2025-03-31
-101,855 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
-158,697 GBP2025-03-31
-102,455 GBP2024-03-31
Equity
-158,097 GBP2025-03-31
-101,855 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
485,432 GBP2024-03-31
Furniture and fittings
267,418 GBP2025-03-31
262,498 GBP2024-03-31
Motor vehicles
25,045 GBP2025-03-31
25,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
777,895 GBP2025-03-31
772,975 GBP2024-03-31
Owned/Freehold, Land and buildings
485,432 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,029 GBP2024-03-31
Furniture and fittings
170,663 GBP2025-03-31
117,306 GBP2024-03-31
Motor vehicles
14,919 GBP2025-03-31
11,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,320 GBP2025-03-31
328,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,709 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53,357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
275,694 GBP2025-03-31
285,403 GBP2024-03-31
Furniture and fittings
96,755 GBP2025-03-31
145,192 GBP2024-03-31
Motor vehicles
10,126 GBP2025-03-31
13,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,628 GBP2025-03-31
2,403 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,183 GBP2025-03-31
Current, Amounts falling due within one year
1,639 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,811 GBP2025-03-31
Current, Amounts falling due within one year
4,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,650 GBP2025-03-31
1,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,266 GBP2025-03-31
5,015 GBP2024-03-31
Other Creditors
Current
654,142 GBP2025-03-31
650,389 GBP2024-03-31
Creditors
Current
659,058 GBP2025-03-31
656,879 GBP2024-03-31