Property, Plant & Equipment
304,863 GBP2025-03-31
327,370 GBP2024-03-31
Debtors
342,936 GBP2025-03-31
356,682 GBP2024-03-31
Cash at bank and in hand
10,736 GBP2025-03-31
23,291 GBP2024-03-31
Current Assets
353,672 GBP2025-03-31
379,973 GBP2024-03-31
Net Current Assets/Liabilities
286,322 GBP2025-03-31
283,835 GBP2024-03-31
Total Assets Less Current Liabilities
591,185 GBP2025-03-31
611,205 GBP2024-03-31
Net Assets/Liabilities
333,284 GBP2025-03-31
336,839 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
333,184 GBP2025-03-31
336,739 GBP2024-03-31
Equity
333,284 GBP2025-03-31
336,839 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
451,402 GBP2024-03-31
Improvements to leasehold property
39,141 GBP2024-03-31
Furniture and fittings
27,713 GBP2024-03-31
Computers
15,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
159,254 GBP2024-03-31
Improvements to leasehold property
14,165 GBP2025-03-31
12,599 GBP2024-03-31
Furniture and fittings
27,614 GBP2025-03-31
27,565 GBP2024-03-31
Computers
13,716 GBP2025-03-31
12,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,815 GBP2025-03-31
214,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49 GBP2024-04-01 ~ 2025-03-31
Computers
831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
274,092 GBP2025-03-31
292,148 GBP2024-03-31
Improvements to leasehold property
24,976 GBP2025-03-31
26,542 GBP2024-03-31
Furniture and fittings
99 GBP2025-03-31
148 GBP2024-03-31
Computers
1,686 GBP2025-03-31
2,517 GBP2024-03-31
Other Debtors
Amounts falling due within one year
342,936 GBP2025-03-31
356,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
33,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,114 GBP2025-03-31
32,508 GBP2024-03-31
Other Creditors
Current
26,220 GBP2025-03-31
30,630 GBP2024-03-31
Creditors
Current
67,350 GBP2025-03-31
96,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
248,978 GBP2025-03-31
270,967 GBP2024-03-31