Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,152,662 GBP2025-03-31
1,154,286 GBP2024-03-31
Debtors
147,249 GBP2025-03-31
295,927 GBP2024-03-31
Cash at bank and in hand
292,570 GBP2025-03-31
110,357 GBP2024-03-31
Current Assets
439,819 GBP2025-03-31
406,284 GBP2024-03-31
Net Current Assets/Liabilities
348,251 GBP2025-03-31
332,452 GBP2024-03-31
Total Assets Less Current Liabilities
1,500,913 GBP2025-03-31
1,486,738 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,101 GBP2025-03-31
-65,226 GBP2024-03-31
Net Assets/Liabilities
1,456,146 GBP2025-03-31
1,420,440 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
428,369 GBP2025-03-31
428,369 GBP2024-03-31
Retained earnings (accumulated losses)
927,777 GBP2025-03-31
892,071 GBP2024-03-31
Equity
1,456,146 GBP2025-03-31
1,420,440 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,350 GBP2025-03-31
5,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,162,096 GBP2025-03-31
1,161,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,715 GBP2025-03-31
3,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,434 GBP2025-03-31
7,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,635 GBP2025-03-31
1,923 GBP2024-03-31
Trade Debtors/Trade Receivables
14,897 GBP2025-03-31
15,975 GBP2024-03-31
Other Debtors
132,352 GBP2025-03-31
279,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,063 GBP2025-03-31
20,835 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,287 GBP2025-03-31
3,837 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,575 GBP2025-03-31
21,820 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,643 GBP2025-03-31
27,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,101 GBP2025-03-31
65,226 GBP2024-03-31