Property, Plant & Equipment
415,449 GBP2025-03-31
418,303 GBP2024-03-31
Fixed Assets
415,449 GBP2025-03-31
418,303 GBP2024-03-31
Debtors
50,460 GBP2025-03-31
40,707 GBP2024-03-31
Cash at bank and in hand
289,439 GBP2025-03-31
307,649 GBP2024-03-31
Current Assets
339,899 GBP2025-03-31
348,356 GBP2024-03-31
Net Current Assets/Liabilities
281,387 GBP2025-03-31
332,266 GBP2024-03-31
Total Assets Less Current Liabilities
696,836 GBP2025-03-31
750,569 GBP2024-03-31
Net Assets/Liabilities
695,250 GBP2025-03-31
748,512 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
695,150 GBP2025-03-31
748,412 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,170 GBP2024-03-31
Furniture and fittings
89,458 GBP2025-03-31
89,458 GBP2024-03-31
Computers
198,003 GBP2025-03-31
198,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
697,631 GBP2025-03-31
697,631 GBP2024-03-31
Owned/Freehold, Land and buildings
410,170 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,693 GBP2024-03-31
Furniture and fittings
87,530 GBP2025-03-31
87,189 GBP2024-03-31
Computers
191,585 GBP2025-03-31
189,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,182 GBP2025-03-31
279,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
374 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
341 GBP2024-04-01 ~ 2025-03-31
Computers
2,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
407,103 GBP2025-03-31
Furniture and fittings
1,928 GBP2025-03-31
2,269 GBP2024-03-31
Computers
6,418 GBP2025-03-31
8,557 GBP2024-03-31
Land and buildings, Owned/Freehold
407,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,707 GBP2025-03-31
29,653 GBP2024-03-31
Prepayments/Accrued Income
Current
2,503 GBP2025-03-31
4,190 GBP2024-03-31
Other Debtors
Current
1,250 GBP2025-03-31
5,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,580 GBP2025-03-31
55 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,949 GBP2025-03-31
9,584 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,846 GBP2025-03-31
5,314 GBP2024-03-31
Amounts owed to directors
Current
1,137 GBP2025-03-31
1,137 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,586 GBP2025-03-31
2,057 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
853 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
853 GBP2025-03-31