Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
136,699 GBP2025-03-31
139,641 GBP2024-03-31
Fixed Assets
136,699 GBP2025-03-31
139,641 GBP2024-03-31
Debtors
50,000 GBP2025-03-31
30,000 GBP2024-03-31
Current assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Cash at bank and in hand
248,266 GBP2025-03-31
164,828 GBP2024-03-31
Current Assets
348,266 GBP2025-03-31
244,828 GBP2024-03-31
Net Current Assets/Liabilities
135,856 GBP2025-03-31
24,905 GBP2024-03-31
Total Assets Less Current Liabilities
272,555 GBP2025-03-31
164,546 GBP2024-03-31
Net Assets/Liabilities
272,555 GBP2025-03-31
164,546 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
272,455 GBP2025-03-31
164,446 GBP2024-03-31
1,364,411 GBP2023-03-31
Equity
272,555 GBP2025-03-31
164,546 GBP2024-03-31
1,364,511 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
618,009 GBP2024-04-01 ~ 2025-03-31
632,035 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
618,009 GBP2024-04-01 ~ 2025-03-31
632,035 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
618,009 GBP2024-04-01 ~ 2025-03-31
632,035 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
618,009 GBP2024-04-01 ~ 2025-03-31
632,035 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-510,000 GBP2024-04-01 ~ 2025-03-31
-1,832,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-510,000 GBP2024-04-01 ~ 2025-03-31
-1,832,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-510,000 GBP2024-04-01 ~ 2025-03-31
-1,832,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-510,000 GBP2024-04-01 ~ 2025-03-31
-1,832,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
127,875 GBP2025-03-31
Plant and equipment
1,395 GBP2025-03-31
Tools/Equipment for furniture and fittings
39,267 GBP2025-03-31
Computers
108,432 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
276,969 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,395 GBP2025-03-31
1,395 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,947 GBP2025-03-31
30,840 GBP2024-03-31
Computers
105,928 GBP2025-03-31
105,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,270 GBP2025-03-31
137,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,107 GBP2024-04-01 ~ 2025-03-31
Computers
835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
127,875 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,320 GBP2025-03-31
8,427 GBP2024-03-31
Computers
2,504 GBP2025-03-31
3,339 GBP2024-03-31
Land and buildings, Owned/Freehold
127,875 GBP2024-03-31
Other Debtors
50,000 GBP2025-03-31
30,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
199,398 GBP2025-03-31
207,292 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,601 GBP2025-03-31
8,640 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,411 GBP2025-03-31
3,991 GBP2024-03-31