Property, Plant & Equipment
13,372 GBP2025-03-31
14,392 GBP2024-03-31
Debtors
1,447 GBP2025-03-31
1,204 GBP2024-03-31
Cash at bank and in hand
9,177 GBP2025-03-31
19,589 GBP2024-03-31
Current Assets
10,624 GBP2025-03-31
20,793 GBP2024-03-31
Net Current Assets/Liabilities
9,049 GBP2025-03-31
18,895 GBP2024-03-31
Total Assets Less Current Liabilities
22,421 GBP2025-03-31
33,287 GBP2024-03-31
Net Assets/Liabilities
20,614 GBP2025-03-31
30,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,685 GBP2025-03-31
13,685 GBP2024-03-31
Furniture and fittings
5,126 GBP2025-03-31
6,244 GBP2024-03-31
Computers
6,153 GBP2025-03-31
9,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,964 GBP2025-03-31
29,044 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,230 GBP2024-04-01 ~ 2025-03-31
Computers
-3,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,944 GBP2025-03-31
2,670 GBP2024-03-31
Furniture and fittings
3,506 GBP2025-03-31
3,791 GBP2024-03-31
Computers
5,142 GBP2025-03-31
8,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,592 GBP2025-03-31
14,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
274 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
405 GBP2024-04-01 ~ 2025-03-31
Computers
471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-690 GBP2024-04-01 ~ 2025-03-31
Computers
-3,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,741 GBP2025-03-31
11,015 GBP2024-03-31
Furniture and fittings
1,620 GBP2025-03-31
2,453 GBP2024-03-31
Computers
1,011 GBP2025-03-31
924 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
184 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,033 GBP2025-03-31
1,204 GBP2024-03-31
Other Debtors
Amounts falling due within one year
230 GBP2025-03-31
Debtors
Amounts falling due within one year
1,447 GBP2025-03-31
1,204 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
93 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
230 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,575 GBP2025-03-31
1,575 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31