Property, Plant & Equipment
276,299 GBP2025-03-31
282,527 GBP2024-03-31
Debtors
69,637 GBP2025-03-31
234,038 GBP2024-03-31
Cash at bank and in hand
30,176 GBP2025-03-31
3,717 GBP2024-03-31
Current Assets
99,813 GBP2025-03-31
237,755 GBP2024-03-31
Creditors
Current
58,907 GBP2025-03-31
86,035 GBP2024-03-31
Net Current Assets/Liabilities
40,906 GBP2025-03-31
151,720 GBP2024-03-31
Total Assets Less Current Liabilities
317,205 GBP2025-03-31
434,247 GBP2024-03-31
Creditors
Non-current
182,416 GBP2025-03-31
267,785 GBP2024-03-31
Net Assets/Liabilities
134,789 GBP2025-03-31
166,462 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
134,689 GBP2025-03-31
166,362 GBP2024-03-31
Equity
134,789 GBP2025-03-31
166,462 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,225 GBP2025-03-31
255,225 GBP2024-03-31
Improvements to leasehold property
5,765 GBP2025-03-31
5,765 GBP2024-03-31
Furniture and fittings
69,795 GBP2025-03-31
69,795 GBP2024-03-31
Computers
90,849 GBP2025-03-31
89,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
421,634 GBP2025-03-31
419,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,765 GBP2025-03-31
5,765 GBP2024-03-31
Furniture and fittings
53,306 GBP2025-03-31
48,811 GBP2024-03-31
Computers
86,264 GBP2025-03-31
82,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,335 GBP2025-03-31
137,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,495 GBP2024-04-01 ~ 2025-03-31
Computers
3,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
255,225 GBP2025-03-31
255,225 GBP2024-03-31
Furniture and fittings
16,489 GBP2025-03-31
20,984 GBP2024-03-31
Computers
4,585 GBP2025-03-31
6,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,601 GBP2025-03-31
Amounts falling due within one year, Current
76,036 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
126,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36 GBP2025-03-31
Amounts falling due within one year, Current
31,680 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,637 GBP2025-03-31
Amounts falling due within one year, Current
234,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,383 GBP2025-03-31
38,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,609 GBP2025-03-31
1,870 GBP2024-03-31
Amounts owed to group undertakings
Current
3,132 GBP2025-03-31
Other Taxation & Social Security Payable
Current
17,842 GBP2025-03-31
32,908 GBP2024-03-31
Other Creditors
Current
9,941 GBP2025-03-31
13,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
182,416 GBP2025-03-31
267,785 GBP2024-03-31