Property, Plant & Equipment
731,555 GBP2025-03-31
735,680 GBP2024-03-31
Fixed Assets
731,555 GBP2025-03-31
735,680 GBP2024-03-31
Total Inventories
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
728,153 GBP2025-03-31
684,731 GBP2024-03-31
Cash at bank and in hand
45,730 GBP2025-03-31
30,180 GBP2024-03-31
Current Assets
775,133 GBP2025-03-31
716,161 GBP2024-03-31
Net Current Assets/Liabilities
548,807 GBP2025-03-31
509,507 GBP2024-03-31
Total Assets Less Current Liabilities
1,280,362 GBP2025-03-31
1,245,187 GBP2024-03-31
Net Assets/Liabilities
1,280,362 GBP2025-03-31
1,245,187 GBP2024-03-31
Equity
Called up share capital
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Share premium
79,200 GBP2025-03-31
79,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,155,162 GBP2025-03-31
1,119,987 GBP2024-03-31
Equity
1,280,362 GBP2025-03-31
1,245,187 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Current Tax for the Period
4,984 GBP2024-04-01 ~ 2025-03-31
19,656 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,984 GBP2024-04-01 ~ 2025-03-31
19,656 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
20,503 GBP2024-04-01 ~ 2025-03-31
81,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
913,814 GBP2025-03-31
913,814 GBP2024-04-01
Tools/Equipment for furniture and fittings
145,974 GBP2025-03-31
145,974 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,059,788 GBP2025-03-31
1,059,788 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,632 GBP2025-03-31
205,632 GBP2024-04-01
Tools/Equipment for furniture and fittings
122,601 GBP2025-03-31
118,476 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,233 GBP2025-03-31
324,108 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
708,182 GBP2025-03-31
Tools/Equipment for furniture and fittings
23,373 GBP2025-03-31
Raw materials and consumables
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Other Debtors
675,260 GBP2025-03-31
684,731 GBP2024-03-31
Prepayments/Accrued Income
52,893 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,396 GBP2025-03-31
60,544 GBP2024-03-31
Taxation/Social Security Payable
31,223 GBP2025-03-31
87,113 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
721 GBP2025-03-31
Other Creditors
Amounts falling due within one year
74,579 GBP2025-03-31
45,596 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,875 GBP2025-03-31
6,663 GBP2024-03-31