Average Number of Employees
262024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,239 GBP2025-03-31
36,585 GBP2024-03-31
Fixed Assets
30,239 GBP2025-03-31
36,585 GBP2024-03-31
Debtors
26,434 GBP2025-03-31
27,647 GBP2024-03-31
Cash at bank and in hand
28,416 GBP2025-03-31
5,017 GBP2024-03-31
Current Assets
54,850 GBP2025-03-31
32,664 GBP2024-03-31
Net Current Assets/Liabilities
-1,286 GBP2025-03-31
-11,199 GBP2024-03-31
Total Assets Less Current Liabilities
28,953 GBP2025-03-31
25,386 GBP2024-03-31
Creditors
Amounts falling due after one year
-81,656 GBP2025-03-31
-98,268 GBP2024-03-31
Net Assets/Liabilities
-52,703 GBP2025-03-31
-72,882 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-52,705 GBP2025-03-31
-72,884 GBP2024-03-31
Equity
-52,703 GBP2025-03-31
-72,882 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
86,389 GBP2025-03-31
Tools/Equipment for furniture and fittings
29,897 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
116,286 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,897 GBP2025-03-31
29,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,047 GBP2025-03-31
79,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,759 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,150 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,239 GBP2025-03-31
Tools/Equipment for furniture and fittings
587 GBP2024-03-31
Other Debtors
26,434 GBP2025-03-31
27,647 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,897 GBP2025-03-31
11,454 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,835 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,085 GBP2025-03-31
8,987 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,319 GBP2025-03-31
23,422 GBP2024-03-31
Amounts falling due after one year
81,656 GBP2025-03-31
98,268 GBP2024-03-31
Advances or credits given to directors
19,950 GBP2025-03-31
19,950 GBP2024-03-31