Property, Plant & Equipment
113,771 GBP2025-03-31
113,893 GBP2024-03-31
Debtors
11,418 GBP2025-03-31
7,888 GBP2024-03-31
Cash at bank and in hand
7,884 GBP2025-03-31
4,683 GBP2024-03-31
Current Assets
19,302 GBP2025-03-31
12,571 GBP2024-03-31
Creditors
Current
13,965 GBP2025-03-31
11,951 GBP2024-03-31
Net Current Assets/Liabilities
5,337 GBP2025-03-31
620 GBP2024-03-31
Total Assets Less Current Liabilities
119,108 GBP2025-03-31
114,513 GBP2024-03-31
Equity
Called up share capital
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Retained earnings (accumulated losses)
-115,892 GBP2025-03-31
-120,487 GBP2024-03-31
Equity
119,108 GBP2025-03-31
114,513 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
108,300 GBP2024-03-31
Improvements to leasehold property
5,835 GBP2024-03-31
Computers
620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
364 GBP2025-03-31
247 GBP2024-03-31
Computers
620 GBP2025-03-31
615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984 GBP2025-03-31
862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
117 GBP2024-04-01 ~ 2025-03-31
Computers
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
108,300 GBP2025-03-31
108,300 GBP2024-03-31
Improvements to leasehold property
5,471 GBP2025-03-31
5,588 GBP2024-03-31
Computers
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,966 GBP2025-03-31
1,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,452 GBP2025-03-31
6,153 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,418 GBP2025-03-31
7,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,238 GBP2025-03-31
211 GBP2024-03-31
Other Creditors
Current
11,727 GBP2025-03-31
11,740 GBP2024-03-31