Property, Plant & Equipment
273,063 GBP2025-03-31
279,942 GBP2024-03-31
Total Inventories
300 GBP2025-03-31
300 GBP2024-03-31
Debtors
101,132 GBP2025-03-31
67,086 GBP2024-03-31
Cash at bank and in hand
18,854 GBP2025-03-31
19,767 GBP2024-03-31
Current Assets
120,286 GBP2025-03-31
87,153 GBP2024-03-31
Net Current Assets/Liabilities
81,455 GBP2025-03-31
55,778 GBP2024-03-31
Total Assets Less Current Liabilities
354,518 GBP2025-03-31
335,720 GBP2024-03-31
Net Assets/Liabilities
351,155 GBP2025-03-31
330,483 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
331,153 GBP2025-03-31
310,481 GBP2024-03-31
Equity
351,155 GBP2025-03-31
330,483 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,145 GBP2025-03-31
253,145 GBP2024-03-31
Plant and equipment
3,816 GBP2025-03-31
3,816 GBP2024-03-31
Furniture and fittings
93,154 GBP2025-03-31
92,367 GBP2024-03-31
Computers
7,969 GBP2025-03-31
7,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,084 GBP2025-03-31
357,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,816 GBP2025-03-31
3,816 GBP2024-03-31
Furniture and fittings
73,269 GBP2025-03-31
66,718 GBP2024-03-31
Computers
7,936 GBP2025-03-31
6,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,021 GBP2025-03-31
77,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,551 GBP2024-04-01 ~ 2025-03-31
Computers
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
253,145 GBP2025-03-31
253,145 GBP2024-03-31
Furniture and fittings
19,885 GBP2025-03-31
25,649 GBP2024-03-31
Computers
33 GBP2025-03-31
1,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,959 GBP2025-03-31
13,074 GBP2024-03-31
Other Debtors
Current
86,971 GBP2025-03-31
49,688 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,496 GBP2024-03-31
Prepayments
Current
2,202 GBP2025-03-31
2,828 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,132 GBP2025-03-31
Amounts falling due within one year, Current
67,086 GBP2024-03-31
Corporation Tax Payable
Current
6,535 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,779 GBP2025-03-31
6,592 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,517 GBP2025-03-31
24,783 GBP2024-03-31