Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,201,217 GBP2025-03-31
1,221,980 GBP2024-03-31
Debtors
200,000 GBP2025-03-31
207,800 GBP2024-03-31
Cash at bank and in hand
472,548 GBP2025-03-31
526,185 GBP2024-03-31
Current Assets
672,548 GBP2025-03-31
733,985 GBP2024-03-31
Creditors
Amounts falling due within one year
69,725 GBP2025-03-31
162,383 GBP2024-03-31
Net Current Assets/Liabilities
602,823 GBP2025-03-31
571,602 GBP2024-03-31
Total Assets Less Current Liabilities
1,804,040 GBP2025-03-31
1,793,582 GBP2024-03-31
Net Assets/Liabilities
1,804,040 GBP2025-03-31
1,793,582 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,804,038 GBP2025-03-31
1,793,580 GBP2024-03-31
Equity
1,804,040 GBP2025-03-31
1,793,582 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Furniture and fittings
4,129 GBP2025-03-31
3,248 GBP2024-03-31
Motor vehicles
47,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,204,129 GBP2025-03-31
1,250,363 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,912 GBP2025-03-31
1,880 GBP2024-03-31
Motor vehicles
26,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,912 GBP2025-03-31
28,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Furniture and fittings
1,217 GBP2025-03-31
1,368 GBP2024-03-31
Motor vehicles
20,612 GBP2024-03-31
Other Debtors
200,000 GBP2025-03-31
207,800 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
257 GBP2025-03-31
2,890 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97 GBP2025-03-31
Other Creditors
Amounts falling due within one year
67,871 GBP2025-03-31
159,493 GBP2024-03-31