Property, Plant & Equipment
299,992 GBP2025-03-31
294,572 GBP2024-03-31
Fixed Assets
299,992 GBP2025-03-31
294,572 GBP2024-03-31
Total Inventories
2,749 GBP2025-03-31
694 GBP2024-03-31
Debtors
162,041 GBP2025-03-31
173,543 GBP2024-03-31
Cash at bank and in hand
82,414 GBP2025-03-31
122,500 GBP2024-03-31
Current Assets
247,204 GBP2025-03-31
296,737 GBP2024-03-31
Net Current Assets/Liabilities
63,263 GBP2025-03-31
126,894 GBP2024-03-31
Total Assets Less Current Liabilities
363,255 GBP2025-03-31
421,466 GBP2024-03-31
Net Assets/Liabilities
311,141 GBP2025-03-31
385,962 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
311,041 GBP2025-03-31
385,862 GBP2024-03-31
Equity
311,141 GBP2025-03-31
385,962 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,208 GBP2025-03-31
257,208 GBP2024-03-31
Motor cars
29,200 GBP2025-03-31
50,995 GBP2024-03-31
Furniture and fittings
210,440 GBP2025-03-31
206,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
496,848 GBP2025-03-31
514,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
-50,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,659 GBP2025-03-31
31,401 GBP2024-03-31
Motor cars
7,300 GBP2025-03-31
42,631 GBP2024-03-31
Furniture and fittings
155,897 GBP2025-03-31
146,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,856 GBP2025-03-31
220,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,258 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
223,549 GBP2025-03-31
225,807 GBP2024-03-31
Motor cars
21,900 GBP2025-03-31
8,364 GBP2024-03-31
Furniture and fittings
54,543 GBP2025-03-31
60,401 GBP2024-03-31
Value of work in progress
2,749 GBP2025-03-31
694 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,212 GBP2025-03-31
2,215 GBP2024-03-31
Debtors
Amounts falling due within one year
162,041 GBP2025-03-31
173,543 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,095 GBP2025-03-31
8,185 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
91,938 GBP2025-03-31
96,580 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,789 GBP2025-03-31
6,191 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,459 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
63,647 GBP2025-03-31
57,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,651 GBP2025-03-31