Property, Plant & Equipment
315,861 GBP2025-03-31
315,861 GBP2024-03-31
Debtors
49,311 GBP2025-03-31
48,484 GBP2024-03-31
Cash at bank and in hand
475,014 GBP2025-03-31
498,751 GBP2024-03-31
Current Assets
932,140 GBP2025-03-31
970,535 GBP2024-03-31
Creditors
Amounts falling due within one year
-109,876 GBP2025-03-31
-161,928 GBP2024-03-31
Net Current Assets/Liabilities
822,264 GBP2025-03-31
808,607 GBP2024-03-31
Total Assets Less Current Liabilities
1,138,125 GBP2025-03-31
1,124,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,138,025 GBP2025-03-31
1,124,368 GBP2024-03-31
Equity
1,138,125 GBP2025-03-31
1,124,468 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
315,861 GBP2024-03-31
Furniture and fittings
18,735 GBP2024-03-31
Motor vehicles
16,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,735 GBP2024-03-31
Motor vehicles
16,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,035 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
315,861 GBP2025-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
315,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,713 GBP2025-03-31
41,969 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,598 GBP2025-03-31
Current, Amounts falling due within one year
6,515 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,311 GBP2025-03-31
Current, Amounts falling due within one year
48,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,690 GBP2025-03-31
29,919 GBP2024-03-31
Corporation Tax Payable
Current
7,879 GBP2025-03-31
14,029 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,060 GBP2025-03-31
27,933 GBP2024-03-31
Other Creditors
Current
50,227 GBP2025-03-31
90,047 GBP2024-03-31
Creditors
Current
109,876 GBP2025-03-31
161,928 GBP2024-03-31