Property, Plant & Equipment
166,588 GBP2025-03-31
165,248 GBP2024-03-31
Fixed Assets
166,588 GBP2025-03-31
165,248 GBP2024-03-31
Debtors
71,597 GBP2025-03-31
127,132 GBP2024-03-31
Cash at bank and in hand
209,631 GBP2025-03-31
120,635 GBP2024-03-31
Current Assets
281,228 GBP2025-03-31
247,767 GBP2024-03-31
Net Current Assets/Liabilities
184,898 GBP2025-03-31
159,331 GBP2024-03-31
Total Assets Less Current Liabilities
351,486 GBP2025-03-31
324,579 GBP2024-03-31
Net Assets/Liabilities
349,149 GBP2025-03-31
322,577 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
349,147 GBP2025-03-31
322,575 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
157,241 GBP2024-03-31
Furniture and fittings
19,303 GBP2025-03-31
16,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,798 GBP2025-03-31
195,808 GBP2024-03-31
Owned/Freehold, Land and buildings
157,241 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
22,254 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,956 GBP2025-03-31
8,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,210 GBP2025-03-31
30,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,254 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
157,241 GBP2025-03-31
Furniture and fittings
9,347 GBP2025-03-31
8,007 GBP2024-03-31
Land and buildings, Owned/Freehold
157,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,497 GBP2025-03-31
74,747 GBP2024-03-31
Prepayments/Accrued Income
Current
840 GBP2025-03-31
4,485 GBP2024-03-31
Amounts owed by directors
Current
7,260 GBP2025-03-31
47,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,060 GBP2025-03-31
5,617 GBP2024-03-31
Corporation Tax Payable
Current
53,702 GBP2025-03-31
58,096 GBP2024-03-31
Amount of value-added tax that is payable
Current
33,547 GBP2025-03-31
21,798 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,021 GBP2025-03-31
930 GBP2024-03-31