Property, Plant & Equipment
87,580 GBP2025-03-31
96,548 GBP2024-03-31
Debtors
36,639 GBP2025-03-31
71,198 GBP2024-03-31
Cash at bank and in hand
270,214 GBP2025-03-31
317,866 GBP2024-03-31
Current Assets
314,647 GBP2025-03-31
396,612 GBP2024-03-31
Net Current Assets/Liabilities
277,215 GBP2025-03-31
327,115 GBP2024-03-31
Total Assets Less Current Liabilities
364,795 GBP2025-03-31
423,663 GBP2024-03-31
Net Assets/Liabilities
357,975 GBP2025-03-31
418,608 GBP2024-03-31
Equity
Called up share capital
18,750 GBP2025-03-31
18,750 GBP2024-03-31
Share premium
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
264,225 GBP2025-03-31
324,858 GBP2024-03-31
Equity
357,975 GBP2025-03-31
418,608 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
348,180 GBP2024-03-31
Furniture and fittings
158,465 GBP2025-03-31
139,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,355 GBP2025-03-31
487,240 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
336,890 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,393 GBP2025-03-31
121,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,775 GBP2025-03-31
390,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
276,382 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,508 GBP2025-03-31
Furniture and fittings
27,072 GBP2025-03-31
17,569 GBP2024-03-31
Owned/Freehold, Land and buildings
78,979 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-03-31
50,000 GBP2024-03-31
Prepayments/Accrued Income
Current
16,639 GBP2025-03-31
21,198 GBP2024-03-31
Debtors
Current
36,639 GBP2025-03-31
71,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,016 GBP2025-03-31
16,818 GBP2024-03-31
Corporation Tax Payable
Current
3,239 GBP2025-03-31
28,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,123 GBP2025-03-31
15,327 GBP2024-03-31
Other Creditors
Current
2,994 GBP2025-03-31
4,057 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,060 GBP2025-03-31
5,119 GBP2024-03-31