Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Property, Plant & Equipment
173,580 GBP2025-03-31
184,093 GBP2024-03-31
Fixed Assets - Investments
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Fixed Assets
363,580 GBP2025-03-31
374,093 GBP2024-03-31
Total Inventories
147,600 GBP2025-03-31
129,000 GBP2024-03-31
Debtors
54,162 GBP2025-03-31
11,127 GBP2024-03-31
Cash at bank and in hand
740,179 GBP2025-03-31
682,845 GBP2024-03-31
Current Assets
941,941 GBP2025-03-31
822,972 GBP2024-03-31
Net Current Assets/Liabilities
873,944 GBP2025-03-31
780,024 GBP2024-03-31
Total Assets Less Current Liabilities
1,237,524 GBP2025-03-31
1,154,117 GBP2024-03-31
Net Assets/Liabilities
1,226,465 GBP2025-03-31
1,140,953 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,193,865 GBP2025-03-31
1,108,353 GBP2024-03-31
Equity
1,226,465 GBP2025-03-31
1,140,953 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,862 GBP2025-03-31
171,862 GBP2024-03-31
Furniture and fittings
151,718 GBP2025-03-31
151,454 GBP2024-03-31
Motor vehicles
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,580 GBP2025-03-31
353,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,857 GBP2025-03-31
11,445 GBP2024-03-31
Furniture and fittings
145,268 GBP2025-03-31
139,403 GBP2024-03-31
Motor vehicles
22,875 GBP2025-03-31
18,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,000 GBP2025-03-31
169,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
412 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,865 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,005 GBP2025-03-31
160,417 GBP2024-03-31
Furniture and fittings
6,450 GBP2025-03-31
12,051 GBP2024-03-31
Motor vehicles
7,125 GBP2025-03-31
11,625 GBP2024-03-31
Amounts invested in assets
Non-current
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Other Debtors
54,162 GBP2025-03-31
11,127 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,357 GBP2025-03-31
3,336 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,731 GBP2025-03-31
6,568 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,909 GBP2025-03-31
33,044 GBP2024-03-31
Deferred Tax Liabilities
11,059 GBP2025-03-31
13,164 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2025-03-31
9 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9 shares2025-03-31
9 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
Between one and five year
28,333 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,333 GBP2025-03-31