Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,105 GBP2025-03-31
5,913 GBP2024-03-31
Property, Plant & Equipment
150,744 GBP2025-03-31
146,774 GBP2024-03-31
Debtors
17,047 GBP2025-03-31
18,280 GBP2024-03-31
Cash at bank and in hand
27,983 GBP2025-03-31
66,904 GBP2024-03-31
Current Assets
45,030 GBP2025-03-31
85,184 GBP2024-03-31
Creditors
Amounts falling due within one year
48,084 GBP2025-03-31
47,638 GBP2024-03-31
Net Current Assets/Liabilities
-3,054 GBP2025-03-31
37,546 GBP2024-03-31
Total Assets Less Current Liabilities
147,690 GBP2025-03-31
184,320 GBP2024-03-31
Creditors
Amounts falling due after one year
3,250 GBP2025-03-31
9,032 GBP2024-03-31
Net Assets/Liabilities
137,335 GBP2025-03-31
169,375 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
137,333 GBP2025-03-31
169,373 GBP2024-03-31
Equity
137,335 GBP2025-03-31
169,375 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,654 GBP2025-03-31
115,654 GBP2024-03-31
Furniture and fittings
46,031 GBP2025-03-31
42,816 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,685 GBP2025-03-31
164,970 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,128 GBP2025-03-31
12,563 GBP2024-03-31
Motor vehicles
500 GBP2025-03-31
5,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,941 GBP2025-03-31
18,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
113,341 GBP2025-03-31
115,654 GBP2024-03-31
Furniture and fittings
25,903 GBP2025-03-31
30,253 GBP2024-03-31
Motor vehicles
11,500 GBP2025-03-31
867 GBP2024-03-31
Trade Debtors/Trade Receivables
14,380 GBP2025-03-31
14,435 GBP2024-03-31
Prepayments/Accrued Income
167 GBP2025-03-31
842 GBP2024-03-31
Other Debtors
2,500 GBP2025-03-31
3,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,124 GBP2025-03-31
1,121 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2025-03-31
1,555 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,815 GBP2025-03-31
27,205 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,218 GBP2025-03-31
9,855 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
27 GBP2025-03-31
102 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,250 GBP2025-03-31
9,032 GBP2024-03-31
Deferred Tax Liabilities
7,105 GBP2025-03-31
5,913 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31