Property, Plant & Equipment
426,648 GBP2025-03-31
426,756 GBP2024-03-31
Fixed Assets
426,648 GBP2025-03-31
426,756 GBP2024-03-31
Debtors
72,021 GBP2025-03-31
38,315 GBP2024-03-31
Cash at bank and in hand
172,521 GBP2025-03-31
178,579 GBP2024-03-31
Current Assets
244,542 GBP2025-03-31
216,894 GBP2024-03-31
Net Current Assets/Liabilities
233,306 GBP2025-03-31
208,243 GBP2024-03-31
Total Assets Less Current Liabilities
659,954 GBP2025-03-31
634,999 GBP2024-03-31
Net Assets/Liabilities
428,082 GBP2025-03-31
387,377 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
427,982 GBP2025-03-31
387,277 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
344,218 GBP2025-03-31
344,218 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Furniture and fittings
49,840 GBP2025-03-31
49,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,058 GBP2025-03-31
476,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,410 GBP2025-03-31
49,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,410 GBP2025-03-31
49,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
344,218 GBP2025-03-31
344,218 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Furniture and fittings
430 GBP2025-03-31
538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,021 GBP2025-03-31
38,315 GBP2024-03-31
Corporation Tax Payable
Current
9,793 GBP2025-03-31
7,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173 GBP2025-03-31
45 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,270 GBP2025-03-31
1,292 GBP2024-03-31
Amounts owed to directors
Non-current
216,250 GBP2025-03-31
232,000 GBP2024-03-31