Average Number of Employees
372024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
633,456 GBP2025-03-31
626,198 GBP2024-03-31
Fixed Assets
633,456 GBP2025-03-31
626,198 GBP2024-03-31
Total Inventories
1,125 GBP2025-03-31
1,125 GBP2024-03-31
Debtors
79,970 GBP2025-03-31
54,551 GBP2024-03-31
Cash at bank and in hand
63,058 GBP2025-03-31
94,897 GBP2024-03-31
Current Assets
144,153 GBP2025-03-31
150,573 GBP2024-03-31
Net Current Assets/Liabilities
22,409 GBP2025-03-31
72,772 GBP2024-03-31
Total Assets Less Current Liabilities
655,865 GBP2025-03-31
698,970 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,694 GBP2025-03-31
Net Assets/Liabilities
643,171 GBP2025-03-31
698,970 GBP2024-03-31
Equity
Called up share capital
28,000 GBP2025-03-31
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Share premium
34,000 GBP2025-03-31
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Retained earnings (accumulated losses)
581,171 GBP2025-03-31
636,970 GBP2024-03-31
638,814 GBP2023-03-31
Equity
643,171 GBP2025-03-31
698,970 GBP2024-03-31
700,814 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,201 GBP2024-04-01 ~ 2025-03-31
98,156 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
94,201 GBP2024-04-01 ~ 2025-03-31
98,156 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,201 GBP2024-04-01 ~ 2025-03-31
98,156 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
94,201 GBP2024-04-01 ~ 2025-03-31
98,156 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
596,268 GBP2025-03-31
596,268 GBP2024-03-31
Tools/Equipment for furniture and fittings
158,184 GBP2025-03-31
140,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
754,452 GBP2025-03-31
736,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,996 GBP2025-03-31
110,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,996 GBP2025-03-31
110,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
596,268 GBP2025-03-31
Tools/Equipment for furniture and fittings
37,188 GBP2025-03-31
29,930 GBP2024-03-31
Land and buildings, Owned/Freehold
596,268 GBP2024-03-31
Trade Debtors/Trade Receivables
73,872 GBP2025-03-31
48,347 GBP2024-03-31
Other Debtors
6,098 GBP2025-03-31
6,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,143 GBP2025-03-31
14,805 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,005 GBP2025-03-31
26,183 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,753 GBP2025-03-31
11,781 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,843 GBP2025-03-31
25,032 GBP2024-03-31
Amounts falling due after one year
12,694 GBP2025-03-31