Property, Plant & Equipment
72,487 GBP2025-03-31
103,198 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Debtors
Current
86,386 GBP2025-03-31
90,358 GBP2024-03-31
Non-current
7,888 GBP2025-03-31
6,688 GBP2024-03-31
Cash at bank and in hand
368,049 GBP2025-03-31
388,717 GBP2024-03-31
Net Assets/Liabilities
437,851 GBP2025-03-31
438,043 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
425,851 GBP2025-03-31
426,043 GBP2024-03-31
Equity
437,851 GBP2025-03-31
438,043 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,223 GBP2025-03-31
614,223 GBP2024-03-31
Improvements to leasehold property
153,280 GBP2025-03-31
153,280 GBP2024-03-31
Plant and equipment
4,776 GBP2025-03-31
4,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
772,279 GBP2025-03-31
772,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
541,736 GBP2025-03-31
511,025 GBP2024-03-31
Improvements to leasehold property
153,280 GBP2025-03-31
153,280 GBP2024-03-31
Plant and equipment
4,776 GBP2025-03-31
4,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,792 GBP2025-03-31
669,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,711 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,711 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
2 GBP2025-03-31
2 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
3,796 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
571 GBP2025-03-31
696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
97 GBP2024-03-31
Corporation Tax Payable
Current
331 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
10,413 GBP2025-03-31
37,786 GBP2024-03-31
Net Deferred Tax Liability/Asset
571 GBP2025-03-31
696 GBP2024-03-31
848 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-125 GBP2024-04-01 ~ 2025-03-31
-152 GBP2023-04-01 ~ 2024-03-31