Property, Plant & Equipment
98,377 GBP2025-03-31
142,660 GBP2024-03-31
Debtors
90,400 GBP2025-03-31
15,000 GBP2024-03-31
Current assets - Investments
1,241,613 GBP2025-03-31
1,066,987 GBP2024-03-31
Cash at bank and in hand
129,703 GBP2025-03-31
190,879 GBP2024-03-31
Current Assets
1,461,716 GBP2025-03-31
1,272,866 GBP2024-03-31
Net Current Assets/Liabilities
1,456,629 GBP2025-03-31
1,260,336 GBP2024-03-31
Total Assets Less Current Liabilities
1,555,006 GBP2025-03-31
1,402,996 GBP2024-03-31
Net Assets/Liabilities
1,535,868 GBP2025-03-31
1,402,996 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,531,868 GBP2025-03-31
1,398,996 GBP2024-03-31
Equity
1,535,868 GBP2025-03-31
1,402,996 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,085 GBP2025-03-31
236,771 GBP2024-03-31
Plant and equipment
5,444 GBP2025-03-31
3,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,529 GBP2025-03-31
240,437 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-73,686 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-71,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,708 GBP2025-03-31
94,111 GBP2024-03-31
Plant and equipment
5,444 GBP2025-03-31
3,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,152 GBP2025-03-31
97,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-31,034 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
98,377 GBP2025-03-31
142,660 GBP2024-03-31
Other Debtors
90,400 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Amounts falling due after one year
75,000 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
487 GBP2025-03-31
880 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,600 GBP2025-03-31
11,650 GBP2024-03-31