Property, Plant & Equipment
1,342,772 GBP2025-03-31
1,342,977 GBP2024-03-31
Fixed Assets - Investments
27,430 GBP2025-03-31
27,430 GBP2024-03-31
Fixed Assets
1,370,202 GBP2025-03-31
1,370,407 GBP2024-03-31
Total Inventories
6,450 GBP2025-03-31
5,830 GBP2024-03-31
Debtors
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Cash at bank and in hand
1,152,353 GBP2025-03-31
917,879 GBP2024-03-31
Current Assets
1,183,803 GBP2025-03-31
948,709 GBP2024-03-31
Net Current Assets/Liabilities
404,988 GBP2025-03-31
334,308 GBP2024-03-31
Total Assets Less Current Liabilities
1,775,190 GBP2025-03-31
1,704,715 GBP2024-03-31
Net Assets/Liabilities
1,775,190 GBP2025-03-31
1,704,715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,775,090 GBP2025-03-31
1,704,615 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,341,612 GBP2025-03-31
1,341,612 GBP2024-03-31
Plant and equipment
26,251 GBP2025-03-31
26,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,367,863 GBP2025-03-31
1,367,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,091 GBP2025-03-31
24,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,091 GBP2025-03-31
24,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,341,612 GBP2025-03-31
1,341,612 GBP2024-03-31
Plant and equipment
1,160 GBP2025-03-31
1,365 GBP2024-03-31
Finished Goods
6,450 GBP2025-03-31
5,830 GBP2024-03-31
Corporation Tax Payable
Current
94,251 GBP2025-03-31
91,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,537 GBP2025-03-31
10,181 GBP2024-03-31
Other Creditors
Current
674,027 GBP2025-03-31
512,496 GBP2024-03-31
Dividends paid as a final distribution
21,692 GBP2024-04-01 ~ 2025-03-31
21,000 GBP2023-04-01 ~ 2024-03-31