Property, Plant & Equipment
158,958 GBP2025-03-31
177,269 GBP2024-03-31
Debtors
62,834 GBP2025-03-31
90,964 GBP2024-03-31
Cash at bank and in hand
319,505 GBP2025-03-31
243,812 GBP2024-03-31
Current Assets
382,339 GBP2025-03-31
334,776 GBP2024-03-31
Creditors
Amounts falling due within one year
213,609 GBP2025-03-31
212,933 GBP2024-03-31
Net Current Assets/Liabilities
168,730 GBP2025-03-31
121,843 GBP2024-03-31
Total Assets Less Current Liabilities
327,688 GBP2025-03-31
299,112 GBP2024-03-31
Net Assets/Liabilities
313,750 GBP2025-03-31
282,523 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
313,650 GBP2025-03-31
282,423 GBP2024-03-31
Equity
313,750 GBP2025-03-31
282,523 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,066 GBP2025-03-31
410,066 GBP2024-03-31
Office equipment
114,426 GBP2025-03-31
112,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,492 GBP2025-03-31
522,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,297 GBP2025-03-31
255,927 GBP2024-03-31
Office equipment
95,237 GBP2025-03-31
89,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,534 GBP2025-03-31
345,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,370 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
139,769 GBP2025-03-31
154,139 GBP2024-03-31
Office equipment
19,189 GBP2025-03-31
23,130 GBP2024-03-31
Trade Debtors/Trade Receivables
4,750 GBP2025-03-31
4,588 GBP2024-03-31
Prepayments/Accrued Income
4,047 GBP2025-03-31
6,499 GBP2024-03-31
Other Debtors
54,037 GBP2025-03-31
79,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,474 GBP2025-03-31
17,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,661 GBP2025-03-31
15,003 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,428 GBP2025-03-31
6,322 GBP2024-03-31
Other Creditors
Current
178,046 GBP2025-03-31
173,990 GBP2024-03-31