Property, Plant & Equipment
424,921 GBP2025-03-31
433,792 GBP2024-03-31
Fixed Assets
424,921 GBP2025-03-31
433,792 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
15,533 GBP2025-03-31
29,466 GBP2024-03-31
Cash at bank and in hand
140,579 GBP2025-03-31
90,519 GBP2024-03-31
Current Assets
162,612 GBP2025-03-31
125,985 GBP2024-03-31
Net Current Assets/Liabilities
-40,499 GBP2025-03-31
-21,927 GBP2024-03-31
Total Assets Less Current Liabilities
384,422 GBP2025-03-31
411,865 GBP2024-03-31
Net Assets/Liabilities
374,322 GBP2025-03-31
373,118 GBP2024-03-31
Equity
Called up share capital
3,020 GBP2025-03-31
3,020 GBP2024-03-31
Retained earnings (accumulated losses)
371,302 GBP2025-03-31
370,098 GBP2024-04-01
370,098 GBP2024-03-31
301,441 GBP2023-04-01
Equity
374,322 GBP2025-03-31
373,118 GBP2024-03-31
Called up share capital
3,020 GBP2025-03-31
3,020 GBP2024-04-01
3,020 GBP2024-03-31
3,020 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
228,604 GBP2024-04-01 ~ 2025-03-31
143,657 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
228,604 GBP2024-04-01 ~ 2025-03-31
143,657 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-227,400 GBP2024-04-01 ~ 2025-03-31
-75,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-227,400 GBP2024-04-01 ~ 2025-03-31
-75,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Motor cars
51,365 GBP2025-03-31
51,365 GBP2024-03-31
Furniture and fittings
89,622 GBP2025-03-31
76,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
540,987 GBP2025-03-31
527,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
51,365 GBP2025-03-31
45,760 GBP2024-03-31
Furniture and fittings
64,701 GBP2025-03-31
48,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,066 GBP2025-03-31
93,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Furniture and fittings
24,921 GBP2025-03-31
28,187 GBP2024-03-31
Motor cars
5,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,452 GBP2025-03-31
26,387 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
81 GBP2025-03-31
79 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-03-31
Debtors
Amounts falling due within one year
15,533 GBP2025-03-31
29,466 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,819 GBP2025-03-31
32,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,273 GBP2025-03-31
27,264 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
78,143 GBP2025-03-31
49,714 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,236 GBP2025-03-31
6,221 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
180 GBP2025-03-31
Other Creditors
Amounts falling due within one year
379 GBP2025-03-31
24,857 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,583 GBP2025-03-31
6,169 GBP2024-03-31