Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
271,500 GBP2025-03-31
271,500 GBP2024-03-31
Property, Plant & Equipment
40,169 GBP2025-03-31
41,559 GBP2024-03-31
Fixed Assets
311,669 GBP2025-03-31
313,059 GBP2024-03-31
Total Inventories
4,900 GBP2025-03-31
4,300 GBP2024-03-31
Debtors
33,801 GBP2025-03-31
28,801 GBP2024-03-31
Cash at bank and in hand
214,153 GBP2025-03-31
190,248 GBP2024-03-31
Current Assets
252,854 GBP2025-03-31
223,349 GBP2024-03-31
Creditors
Amounts falling due within one year
-90,440 GBP2025-03-31
-100,992 GBP2024-03-31
Net Current Assets/Liabilities
162,414 GBP2025-03-31
122,357 GBP2024-03-31
Total Assets Less Current Liabilities
474,083 GBP2025-03-31
435,416 GBP2024-03-31
Net Assets/Liabilities
474,083 GBP2025-03-31
435,416 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
120 GBP2023-03-31
Revaluation reserve
235,487 GBP2025-03-31
235,487 GBP2024-03-31
235,487 GBP2023-03-31
Retained earnings (accumulated losses)
238,476 GBP2025-03-31
199,809 GBP2024-03-31
137,655 GBP2023-03-31
Equity
474,083 GBP2025-03-31
435,416 GBP2024-03-31
373,262 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,667 GBP2024-04-01 ~ 2025-03-31
64,154 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
41,667 GBP2024-04-01 ~ 2025-03-31
64,154 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,667 GBP2024-04-01 ~ 2025-03-31
64,154 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
41,667 GBP2024-04-01 ~ 2025-03-31
64,154 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-3,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
271,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
157,054 GBP2025-03-31
155,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,885 GBP2025-03-31
113,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,138 GBP2024-04-01 ~ 2025-03-31