Property, Plant & Equipment
1,434,579 GBP2024-03-31
Debtors
1,566,868 GBP2025-03-31
39,632 GBP2024-03-31
Cash at bank and in hand
657,600 GBP2025-03-31
833,154 GBP2024-03-31
Current Assets
2,224,468 GBP2025-03-31
872,786 GBP2024-03-31
Net Current Assets/Liabilities
813,048 GBP2025-03-31
-560,241 GBP2024-03-31
Total Assets Less Current Liabilities
813,048 GBP2025-03-31
874,338 GBP2024-03-31
Net Assets/Liabilities
788,216 GBP2025-03-31
831,897 GBP2024-03-31
Equity
Called up share capital
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Retained earnings (accumulated losses)
678,216 GBP2025-03-31
721,897 GBP2024-03-31
Equity
788,216 GBP2025-03-31
831,897 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,642,270 GBP2024-03-31
Furniture and fittings
657,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,299,787 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,336,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,851 GBP2024-03-31
Furniture and fittings
489,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,033 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,266,419 GBP2024-03-31
Furniture and fittings
168,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,324 GBP2025-03-31
22,027 GBP2024-03-31
Prepayments
Current
13,436 GBP2025-03-31
17,605 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,566,868 GBP2025-03-31
39,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,735 GBP2025-03-31
114,227 GBP2024-03-31
Other Creditors
Current
12,793 GBP2025-03-31
57,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
128,020 GBP2025-03-31
33,927 GBP2024-03-31
Accrued Liabilities
Current
266,610 GBP2025-03-31
262,130 GBP2024-03-31