Property, Plant & Equipment
113,657 GBP2025-03-31
118,265 GBP2024-03-31
Debtors
51,181 GBP2025-03-31
42,212 GBP2024-03-31
Cash at bank and in hand
281,144 GBP2025-03-31
313,451 GBP2024-03-31
Current Assets
332,325 GBP2025-03-31
355,663 GBP2024-03-31
Net Current Assets/Liabilities
328,445 GBP2025-03-31
337,977 GBP2024-03-31
Total Assets Less Current Liabilities
442,102 GBP2025-03-31
456,242 GBP2024-03-31
Net Assets/Liabilities
442,102 GBP2025-03-31
456,242 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,608 GBP2024-04-01 ~ 2025-03-31
4,608 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
230,404 GBP2024-03-31
Furniture and fittings
48,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,404 GBP2025-03-31
278,428 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-48,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,404 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,747 GBP2025-03-31
160,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,747 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,657 GBP2025-03-31
Owned/Freehold, Land and buildings
118,265 GBP2024-03-31
Other Debtors
Amounts falling due within one year
451 GBP2025-03-31
3,574 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
47,948 GBP2025-03-31
36,006 GBP2024-03-31
Debtors
Amounts falling due within one year
51,181 GBP2025-03-31
42,212 GBP2024-03-31
Other Creditors
Amounts falling due within one year
872 GBP2025-03-31
4,914 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,008 GBP2025-03-31
12,772 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,152 GBP2025-03-31
45,152 GBP2024-03-31
Between one and five year
5,152 GBP2025-03-31
10,305 GBP2024-03-31
All periods
50,304 GBP2025-03-31
55,457 GBP2024-03-31