Property, Plant & Equipment
6,765 GBP2025-03-31
10,784 GBP2024-03-31
Debtors
4,097 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
72,913 GBP2025-03-31
104,985 GBP2024-03-31
Current Assets
77,010 GBP2025-03-31
104,985 GBP2024-03-31
Net Current Assets/Liabilities
59,728 GBP2025-03-31
89,894 GBP2024-03-31
Total Assets Less Current Liabilities
66,493 GBP2025-03-31
100,678 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
66,492 GBP2025-03-31
100,677 GBP2024-03-31
Equity
66,493 GBP2025-03-31
100,678 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,460 GBP2024-03-31
Furniture and fittings
29,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,050 GBP2025-03-31
23,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,864 GBP2025-03-31
44,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,646 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,646 GBP2025-03-31
Furniture and fittings
4,119 GBP2025-03-31
5,492 GBP2024-03-31
Land and buildings, Owned/Freehold
5,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
591 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,506 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,097 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,129 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,278 GBP2024-03-31
Other Creditors
Current
8,183 GBP2025-03-31
5,313 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,970 GBP2025-03-31
3,500 GBP2024-03-31
Creditors
Current
17,282 GBP2025-03-31
15,091 GBP2024-03-31