Property, Plant & Equipment
143,483 GBP2025-03-31
145,645 GBP2024-03-31
Debtors
22,529 GBP2025-03-31
23,423 GBP2024-03-31
Cash at bank and in hand
23,536 GBP2025-03-31
37,383 GBP2024-03-31
Current Assets
46,065 GBP2025-03-31
60,806 GBP2024-03-31
Creditors
Current
10,878 GBP2025-03-31
11,081 GBP2024-03-31
Net Current Assets/Liabilities
35,187 GBP2025-03-31
49,725 GBP2024-03-31
Total Assets Less Current Liabilities
178,670 GBP2025-03-31
195,370 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
178,669 GBP2025-03-31
195,369 GBP2024-03-31
Equity
178,670 GBP2025-03-31
195,370 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,442 GBP2025-03-31
141,442 GBP2024-03-31
Furniture and fittings
31,393 GBP2025-03-31
33,711 GBP2024-03-31
Computers
31,239 GBP2025-03-31
32,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,074 GBP2025-03-31
207,472 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,318 GBP2024-04-01 ~ 2025-03-31
Computers
-1,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,573 GBP2025-03-31
31,810 GBP2024-03-31
Computers
30,018 GBP2025-03-31
30,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,591 GBP2025-03-31
61,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,081 GBP2024-04-01 ~ 2025-03-31
Computers
1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,318 GBP2024-04-01 ~ 2025-03-31
Computers
-1,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
141,442 GBP2025-03-31
141,442 GBP2024-03-31
Furniture and fittings
820 GBP2025-03-31
1,901 GBP2024-03-31
Computers
1,221 GBP2025-03-31
2,302 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,529 GBP2025-03-31
23,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,171 GBP2025-03-31
5,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,357 GBP2025-03-31
4,561 GBP2024-03-31
Other Creditors
Current
1,350 GBP2025-03-31
1,350 GBP2024-03-31