Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
397,886 GBP2025-03-31
391,386 GBP2024-03-31
Fixed Assets
397,886 GBP2025-03-31
391,386 GBP2024-03-31
Debtors
439,161 GBP2025-03-31
221,490 GBP2024-03-31
Cash at bank and in hand
3,876 GBP2025-03-31
41,859 GBP2024-03-31
Current Assets
443,037 GBP2025-03-31
263,349 GBP2024-03-31
Net Current Assets/Liabilities
64,732 GBP2025-03-31
9,279 GBP2024-03-31
Total Assets Less Current Liabilities
462,618 GBP2025-03-31
400,665 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,500 GBP2025-03-31
-6,000 GBP2024-03-31
Net Assets/Liabilities
461,118 GBP2025-03-31
394,665 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
455,616 GBP2025-03-31
394,663 GBP2024-03-31
381,539 GBP2023-03-31
Equity
455,618 GBP2025-03-31
394,665 GBP2024-03-31
381,541 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,953 GBP2024-04-01 ~ 2025-03-31
13,124 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
60,953 GBP2024-04-01 ~ 2025-03-31
13,124 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,953 GBP2024-04-01 ~ 2025-03-31
13,124 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
60,953 GBP2024-04-01 ~ 2025-03-31
13,124 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
19,036 GBP2024-04-01 ~ 2025-03-31
13,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
390,123 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,263 GBP2025-03-31
1,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,886 GBP2025-03-31
391,386 GBP2024-03-31
Land and buildings, Owned/Freehold
396,623 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
396,623 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,263 GBP2025-03-31
1,263 GBP2024-03-31
Owned/Freehold, Land and buildings
390,123 GBP2024-03-31
Trade Debtors/Trade Receivables
-1,245 GBP2025-03-31
200 GBP2024-03-31
Other Debtors
440,406 GBP2025-03-31
221,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,419 GBP2025-03-31
153,419 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,078 GBP2024-03-31
Other Creditors
Amounts falling due within one year
224,886 GBP2025-03-31
97,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,500 GBP2025-03-31
6,000 GBP2024-03-31