Property, Plant & Equipment
110,858 GBP2025-03-31
116,941 GBP2024-03-31
Debtors
2,181 GBP2025-03-31
2,104 GBP2024-03-31
Cash at bank and in hand
101,159 GBP2025-03-31
100,264 GBP2024-03-31
Current Assets
103,340 GBP2025-03-31
102,368 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,835 GBP2025-03-31
-3,591 GBP2024-03-31
Net Current Assets/Liabilities
99,505 GBP2025-03-31
98,777 GBP2024-03-31
Total Assets Less Current Liabilities
210,363 GBP2025-03-31
215,718 GBP2024-03-31
Net Assets/Liabilities
210,363 GBP2025-03-31
215,718 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,107 GBP2024-04-01 ~ 2025-03-31
7,933 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,966 GBP2025-03-31
56,966 GBP2024-03-31
Furniture and fittings
9,126 GBP2025-03-31
55,390 GBP2024-03-31
Computers
12,019 GBP2025-03-31
15,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,148 GBP2025-03-31
304,148 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-46,264 GBP2024-04-01 ~ 2025-03-31
Computers
-6,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,365 GBP2025-03-31
53,652 GBP2024-03-31
Computers
7,712 GBP2025-03-31
13,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,290 GBP2025-03-31
187,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2024-04-01 ~ 2025-03-31
Computers
1,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,506 GBP2024-04-01 ~ 2025-03-31
Computers
-6,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,966 GBP2025-03-31
56,966 GBP2024-03-31
Furniture and fittings
761 GBP2025-03-31
1,738 GBP2024-03-31
Computers
4,307 GBP2025-03-31
2,589 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,835 GBP2025-03-31
3,591 GBP2024-03-31