Property, Plant & Equipment
290,438 GBP2025-03-31
300,534 GBP2024-03-31
Total Inventories
4,640 GBP2025-03-31
1,040 GBP2024-03-31
Debtors
362,220 GBP2025-03-31
348,810 GBP2024-03-31
Cash at bank and in hand
23,995 GBP2025-03-31
8,431 GBP2024-03-31
Current Assets
390,855 GBP2025-03-31
358,281 GBP2024-03-31
Creditors
Current
374,922 GBP2025-03-31
292,300 GBP2024-03-31
Net Current Assets/Liabilities
15,933 GBP2025-03-31
65,981 GBP2024-03-31
Total Assets Less Current Liabilities
306,371 GBP2025-03-31
366,515 GBP2024-03-31
Creditors
Non-current
183,108 GBP2025-03-31
232,803 GBP2024-03-31
Net Assets/Liabilities
123,263 GBP2025-03-31
133,712 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,163 GBP2025-03-31
133,612 GBP2024-03-31
Equity
123,263 GBP2025-03-31
133,712 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
293,500 GBP2024-03-31
Furniture and fittings
64,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,662 GBP2025-03-31
22,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,752 GBP2025-03-31
57,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
38,028 GBP2025-03-31
42,254 GBP2024-03-31
Land and buildings, Long leasehold
258,280 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
362,220 GBP2025-03-31
Amounts falling due within one year, Current
348,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
139,615 GBP2025-03-31
139,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,605 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,509 GBP2025-03-31
100,000 GBP2024-03-31
Other Creditors
Current
43,193 GBP2025-03-31
52,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
183,108 GBP2025-03-31
232,803 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,449 GBP2024-04-01 ~ 2025-03-31