Administrative Expenses
-280,324 GBP2024-04-01 ~ 2025-03-31
-250,742 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,755 GBP2024-04-01 ~ 2025-03-31
-6,068 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,539 GBP2024-04-01 ~ 2025-03-31
89,375 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,685 GBP2024-04-01 ~ 2025-03-31
-28,775 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-6,224 GBP2024-04-01 ~ 2025-03-31
60,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
155,815 GBP2025-03-31
182,009 GBP2024-03-31
Debtors
30,022 GBP2025-03-31
40,397 GBP2024-03-31
Cash at bank and in hand
293,739 GBP2025-03-31
348,209 GBP2024-03-31
Current Assets
341,864 GBP2025-03-31
405,671 GBP2024-03-31
Creditors
Amounts falling due within one year
-320,085 GBP2025-03-31
-358,300 GBP2024-03-31
Net Current Assets/Liabilities
21,779 GBP2025-03-31
47,371 GBP2024-03-31
Total Assets Less Current Liabilities
177,594 GBP2025-03-31
229,380 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,156 GBP2025-03-31
-66,218 GBP2024-03-31
Net Assets/Liabilities
156,438 GBP2025-03-31
163,162 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
156,428 GBP2025-03-31
163,152 GBP2024-03-31
Equity
156,438 GBP2025-03-31
163,162 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,946 GBP2024-03-31
Other
192,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,556 GBP2025-03-31
18,998 GBP2024-03-31
Other
127,477 GBP2025-03-31
105,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,033 GBP2025-03-31
124,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,558 GBP2024-04-01 ~ 2025-03-31
Other
21,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
90,390 GBP2025-03-31
94,948 GBP2024-03-31
Other
65,425 GBP2025-03-31
87,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,022 GBP2025-03-31
Current, Amounts falling due within one year
40,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,218 GBP2025-03-31
38,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,467 GBP2025-03-31
37,691 GBP2024-03-31
Corporation Tax Payable
Current
4,685 GBP2025-03-31
28,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,882 GBP2025-03-31
26,730 GBP2024-03-31
Other Creditors
Current
231,833 GBP2025-03-31
226,249 GBP2024-03-31
Creditors
Current
320,085 GBP2025-03-31
358,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,156 GBP2025-03-31
66,218 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
807,500 GBP2025-03-31
787,500 GBP2024-03-31