Property, Plant & Equipment
276,591 GBP2025-03-31
276,755 GBP2024-03-31
Fixed Assets
276,591 GBP2025-03-31
276,755 GBP2024-03-31
Debtors
25,478 GBP2025-03-31
29,055 GBP2024-03-31
Cash at bank and in hand
88,099 GBP2025-03-31
65,400 GBP2024-03-31
Current Assets
113,577 GBP2025-03-31
94,455 GBP2024-03-31
Net Current Assets/Liabilities
45,089 GBP2025-03-31
22,312 GBP2024-03-31
Total Assets Less Current Liabilities
321,680 GBP2025-03-31
299,067 GBP2024-03-31
Net Assets/Liabilities
321,680 GBP2025-03-31
299,067 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
271,680 GBP2025-03-31
249,067 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,781 GBP2025-03-31
322,781 GBP2024-03-31
Plant and equipment
9,199 GBP2025-03-31
9,199 GBP2024-03-31
Furniture and fittings
12,758 GBP2025-03-31
12,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,738 GBP2025-03-31
344,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,846 GBP2025-03-31
46,846 GBP2024-03-31
Plant and equipment
8,794 GBP2025-03-31
8,693 GBP2024-03-31
Furniture and fittings
12,507 GBP2025-03-31
12,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,147 GBP2025-03-31
67,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,935 GBP2025-03-31
275,935 GBP2024-03-31
Plant and equipment
405 GBP2025-03-31
506 GBP2024-03-31
Furniture and fittings
251 GBP2025-03-31
314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,478 GBP2025-03-31
29,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,131 GBP2025-03-31
29,455 GBP2024-03-31
Corporation Tax Payable
Current
5,315 GBP2025-03-31
2,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,321 GBP2025-03-31
3,321 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,458 GBP2025-03-31
3,237 GBP2024-03-31