Property, Plant & Equipment
112,217 GBP2025-03-31
127,338 GBP2024-03-31
Debtors
5,352 GBP2025-03-31
1,780 GBP2024-03-31
Cash at bank and in hand
434,944 GBP2025-03-31
239,056 GBP2024-03-31
Current Assets
440,296 GBP2025-03-31
240,836 GBP2024-03-31
Creditors
Current
-109,695 GBP2025-03-31
-84,100 GBP2024-03-31
Net Current Assets/Liabilities
330,601 GBP2025-03-31
156,736 GBP2024-03-31
Net Assets/Liabilities
442,818 GBP2025-03-31
284,074 GBP2024-03-31
Equity
442,818 GBP2025-03-31
284,074 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
64,690 GBP2024-03-31
Furniture and fittings
268,023 GBP2025-03-31
267,147 GBP2024-03-31
Office equipment
39,667 GBP2025-03-31
38,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,380 GBP2025-03-31
370,427 GBP2024-03-31
Land and buildings, Owned/Freehold
64,690 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,278 GBP2025-03-31
206,950 GBP2024-03-31
Office equipment
37,885 GBP2025-03-31
36,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,163 GBP2025-03-31
243,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,328 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,690 GBP2025-03-31
Furniture and fittings
45,745 GBP2025-03-31
60,197 GBP2024-03-31
Office equipment
1,782 GBP2025-03-31
2,451 GBP2024-03-31
Owned/Freehold, Land and buildings
64,690 GBP2024-03-31
Trade Debtors/Trade Receivables
1,910 GBP2025-03-31
1,780 GBP2024-03-31
Other Debtors
3,442 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,707 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87 GBP2025-03-31
87 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,327 GBP2025-03-31
2,952 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,548 GBP2025-03-31
17,700 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,733 GBP2025-03-31
11,654 GBP2024-03-31
Creditors
Amounts falling due within one year
109,695 GBP2025-03-31
84,100 GBP2024-03-31