Property, Plant & Equipment
31,804 GBP2025-03-31
33,484 GBP2024-03-31
Debtors
6,777 GBP2025-03-31
5,820 GBP2024-03-31
Cash at bank and in hand
20,918 GBP2025-03-31
28,723 GBP2024-03-31
Current Assets
27,695 GBP2025-03-31
34,543 GBP2024-03-31
Creditors
Current
22,226 GBP2025-03-31
22,629 GBP2024-03-31
Net Current Assets/Liabilities
5,469 GBP2025-03-31
11,914 GBP2024-03-31
Total Assets Less Current Liabilities
37,273 GBP2025-03-31
45,398 GBP2024-03-31
Net Assets/Liabilities
36,275 GBP2025-03-31
43,879 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,175 GBP2025-03-31
43,779 GBP2024-03-31
Equity
36,275 GBP2025-03-31
43,879 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,310 GBP2025-03-31
36,908 GBP2024-03-31
Computers
7,806 GBP2025-03-31
7,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,116 GBP2025-03-31
44,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,513 GBP2025-03-31
7,382 GBP2024-03-31
Computers
5,799 GBP2025-03-31
3,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,312 GBP2025-03-31
11,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,131 GBP2024-04-01 ~ 2025-03-31
Computers
1,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,797 GBP2025-03-31
29,526 GBP2024-03-31
Computers
2,007 GBP2025-03-31
3,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,660 GBP2025-03-31
5,820 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
117 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
6,777 GBP2025-03-31
5,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125 GBP2025-03-31
195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,786 GBP2025-03-31
20,229 GBP2024-03-31
Other Creditors
Current
2,315 GBP2025-03-31
2,205 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
998 GBP2025-03-31
1,519 GBP2024-03-31