Property, Plant & Equipment
472,212 GBP2025-03-31
424,746 GBP2024-03-31
Fixed Assets - Investments
6,011 GBP2025-03-31
6,011 GBP2024-03-31
Fixed Assets
478,223 GBP2025-03-31
430,757 GBP2024-03-31
Debtors
207,872 GBP2025-03-31
231,851 GBP2024-03-31
Cash at bank and in hand
1,330 GBP2025-03-31
249 GBP2024-03-31
Current Assets
209,202 GBP2025-03-31
232,100 GBP2024-03-31
Creditors
Amounts falling due within one year
528,402 GBP2025-03-31
430,385 GBP2024-03-31
Net Current Assets/Liabilities
-319,200 GBP2025-03-31
-198,285 GBP2024-03-31
Total Assets Less Current Liabilities
159,023 GBP2025-03-31
232,472 GBP2024-03-31
Net Assets/Liabilities
1,022 GBP2025-03-31
3,174 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
922 GBP2025-03-31
3,074 GBP2024-03-31
Equity
1,022 GBP2025-03-31
3,174 GBP2024-03-31
Average number of employees in administration and support functions
35.002024-04-01 ~ 2025-03-31
43.002023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
351,625 GBP2024-03-31
Tools/Equipment for furniture and fittings
261,119 GBP2025-03-31
261,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,375 GBP2025-03-31
669,375 GBP2024-03-31
Land and buildings, Owned/Freehold
351,625 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
156,045 GBP2025-03-31
121,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,163 GBP2025-03-31
244,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,358 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
274,267 GBP2025-03-31
Tools/Equipment for furniture and fittings
105,074 GBP2025-03-31
139,979 GBP2024-03-31
Owned/Freehold, Land and buildings
281,300 GBP2024-03-31
Other Investments Other Than Loans
Non-current
6,011 GBP2025-03-31
6,011 GBP2024-03-31
Amounts invested in assets
Non-current
6,011 GBP2025-03-31
6,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,240 GBP2025-03-31
219 GBP2024-03-31
Other Debtors
Amounts falling due within one year
201,632 GBP2025-03-31
231,632 GBP2024-03-31
Debtors
Amounts falling due within one year
207,872 GBP2025-03-31
231,851 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,282 GBP2025-03-31
47,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,808 GBP2025-03-31
71,818 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
190,726 GBP2025-03-31
86,131 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,694 GBP2025-03-31
24,478 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,902 GBP2025-03-31
3,902 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,550 GBP2025-03-31
4,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
145,192 GBP2025-03-31
172,738 GBP2024-03-31