Property, Plant & Equipment
240,111 GBP2025-03-31
250,924 GBP2024-03-31
Debtors
7,814 GBP2025-03-31
45,324 GBP2024-03-31
Cash at bank and in hand
180,630 GBP2025-03-31
165,830 GBP2024-03-31
Current Assets
188,444 GBP2025-03-31
211,154 GBP2024-03-31
Creditors
Amounts falling due within one year
-74,846 GBP2025-03-31
-155,378 GBP2024-03-31
Net Current Assets/Liabilities
113,598 GBP2025-03-31
55,776 GBP2024-03-31
Total Assets Less Current Liabilities
353,709 GBP2025-03-31
306,700 GBP2024-03-31
Net Assets/Liabilities
338,681 GBP2025-03-31
288,969 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
338,675 GBP2025-03-31
288,963 GBP2024-03-31
Equity
338,681 GBP2025-03-31
288,969 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
432023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
179,999 GBP2024-03-31
Furniture and fittings
116,657 GBP2025-03-31
110,124 GBP2024-03-31
Computers
2,758 GBP2025-03-31
2,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,414 GBP2025-03-31
292,881 GBP2024-03-31
Land and buildings, Owned/Freehold
179,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,693 GBP2025-03-31
40,899 GBP2024-03-31
Computers
1,610 GBP2025-03-31
1,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,303 GBP2025-03-31
41,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,794 GBP2024-04-01 ~ 2025-03-31
Computers
552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
179,999 GBP2025-03-31
Furniture and fittings
58,964 GBP2025-03-31
69,225 GBP2024-03-31
Computers
1,148 GBP2025-03-31
1,700 GBP2024-03-31
Owned/Freehold, Land and buildings
179,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
45,324 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,814 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,814 GBP2025-03-31
Amounts falling due within one year, Current
45,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,013 GBP2025-03-31
10,363 GBP2024-03-31
Corporation Tax Payable
Current
55,464 GBP2025-03-31
80,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
11,152 GBP2024-03-31
Other Creditors
Current
6,369 GBP2025-03-31
53,856 GBP2024-03-31
Creditors
Current
74,846 GBP2025-03-31
155,378 GBP2024-03-31