Cost of Sales
-27,935 GBP2024-04-01 ~ 2025-03-31
-16,324 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,641 GBP2024-04-01 ~ 2025-03-31
-7,567 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,039 GBP2024-04-01 ~ 2025-03-31
1,911 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,613 GBP2024-04-01 ~ 2025-03-31
15,188 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,786 GBP2024-04-01 ~ 2025-03-31
-3,012 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,827 GBP2024-04-01 ~ 2025-03-31
12,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,019 GBP2025-03-31
11,026 GBP2024-03-31
Debtors
4,756 GBP2025-03-31
4,681 GBP2024-03-31
Cash at bank and in hand
92,413 GBP2025-03-31
89,945 GBP2024-03-31
Current Assets
97,169 GBP2025-03-31
94,626 GBP2024-03-31
Net Current Assets/Liabilities
73,309 GBP2025-03-31
69,475 GBP2024-03-31
Total Assets Less Current Liabilities
84,328 GBP2025-03-31
80,501 GBP2024-03-31
Equity
Called up share capital
42 GBP2025-03-31
42 GBP2024-03-31
Retained earnings (accumulated losses)
84,286 GBP2025-03-31
80,459 GBP2024-03-31
Equity
84,328 GBP2025-03-31
80,501 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,000 GBP2024-03-31
Other
1,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other
1,753 GBP2025-03-31
1,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,753 GBP2025-03-31
11,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Other
19 GBP2025-03-31
26 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,756 GBP2025-03-31
4,681 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,757 GBP2025-03-31
Amounts falling due within one year, Current
4,681 GBP2024-03-31
Corporation Tax Payable
Current
2,786 GBP2025-03-31
3,012 GBP2024-03-31
Other Creditors
Current
21,074 GBP2025-03-31
22,139 GBP2024-03-31
Creditors
Current
23,860 GBP2025-03-31
25,151 GBP2024-03-31