Property, Plant & Equipment
115,114 GBP2025-03-31
114,809 GBP2024-03-31
Debtors
1,340 GBP2025-03-31
1,927 GBP2024-03-31
Cash at bank and in hand
245,019 GBP2025-03-31
249,529 GBP2024-03-31
Current Assets
246,359 GBP2025-03-31
251,456 GBP2024-03-31
Creditors
Current
37,210 GBP2025-03-31
27,546 GBP2024-03-31
Net Current Assets/Liabilities
209,149 GBP2025-03-31
223,910 GBP2024-03-31
Total Assets Less Current Liabilities
324,263 GBP2025-03-31
338,719 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
324,261 GBP2025-03-31
338,717 GBP2024-03-31
Equity
324,263 GBP2025-03-31
338,719 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,935 GBP2025-03-31
111,935 GBP2024-03-31
Improvements to leasehold property
10,746 GBP2025-03-31
10,746 GBP2024-03-31
Furniture and fittings
1,085 GBP2025-03-31
1,085 GBP2024-03-31
Computers
4,769 GBP2025-03-31
3,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,535 GBP2025-03-31
127,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,155 GBP2025-03-31
8,757 GBP2024-03-31
Furniture and fittings
1,033 GBP2025-03-31
1,020 GBP2024-03-31
Computers
3,233 GBP2025-03-31
2,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,421 GBP2025-03-31
12,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
398 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Computers
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111,935 GBP2025-03-31
111,935 GBP2024-03-31
Improvements to leasehold property
1,591 GBP2025-03-31
1,989 GBP2024-03-31
Furniture and fittings
52 GBP2025-03-31
65 GBP2024-03-31
Computers
1,536 GBP2025-03-31
820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,340 GBP2025-03-31
1,427 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,340 GBP2025-03-31
1,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
19,885 GBP2025-03-31
7,110 GBP2024-03-31
Other Creditors
Current
17,324 GBP2025-03-31
20,436 GBP2024-03-31