Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
477,123 GBP2025-03-31
468,835 GBP2024-03-31
Total Inventories
228,792 GBP2025-03-31
210,735 GBP2024-03-31
Debtors
734,193 GBP2025-03-31
15,610 GBP2024-03-31
Cash at bank and in hand
388,170 GBP2025-03-31
1,171,957 GBP2024-03-31
Current Assets
1,351,155 GBP2025-03-31
1,398,302 GBP2024-03-31
Net Current Assets/Liabilities
1,303,148 GBP2025-03-31
1,332,066 GBP2024-03-31
Total Assets Less Current Liabilities
1,780,271 GBP2025-03-31
1,800,901 GBP2024-03-31
Net Assets/Liabilities
1,779,199 GBP2025-03-31
1,799,609 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,779,097 GBP2025-03-31
1,799,507 GBP2024-03-31
Equity
1,779,199 GBP2025-03-31
1,799,609 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
477,452 GBP2025-03-31
468,302 GBP2024-03-31
Furniture and fittings
95,667 GBP2025-03-31
95,667 GBP2024-03-31
Office equipment
3,455 GBP2025-03-31
3,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
576,574 GBP2025-03-31
567,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,782 GBP2025-03-31
4,782 GBP2024-03-31
Furniture and fittings
91,448 GBP2025-03-31
90,704 GBP2024-03-31
Office equipment
3,221 GBP2025-03-31
3,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,451 GBP2025-03-31
98,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
744 GBP2024-04-01 ~ 2025-03-31
Office equipment
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
472,670 GBP2025-03-31
Furniture and fittings
4,219 GBP2025-03-31
4,963 GBP2024-03-31
Office equipment
234 GBP2025-03-31
352 GBP2024-03-31
Owned/Freehold, Land and buildings
463,520 GBP2024-03-31
Trade Debtors/Trade Receivables
5,324 GBP2025-03-31
4,209 GBP2024-03-31
Prepayments/Accrued Income
620 GBP2025-03-31
6,411 GBP2024-03-31
Amount of corporation tax that is recoverable
7,066 GBP2025-03-31
Other Debtors
2,218 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,598 GBP2025-03-31
11,522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,359 GBP2025-03-31
7,238 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,233 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,665 GBP2025-03-31
11,371 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
5,530 GBP2024-03-31
Other Creditors
Amounts falling due within one year
385 GBP2025-03-31
342 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
102 shares2024-03-31