Property, Plant & Equipment
658,198 GBP2025-03-31
587,120 GBP2024-03-31
Fixed Assets
658,198 GBP2025-03-31
587,120 GBP2024-03-31
Debtors
109,703 GBP2025-03-31
115,448 GBP2024-03-31
Current assets - Investments
268,149 GBP2025-03-31
284,252 GBP2024-03-31
Cash at bank and in hand
84,267 GBP2025-03-31
177,313 GBP2024-03-31
Current Assets
462,119 GBP2025-03-31
577,013 GBP2024-03-31
Net Current Assets/Liabilities
347,983 GBP2025-03-31
407,085 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,181 GBP2025-03-31
994,205 GBP2024-03-31
Net Assets/Liabilities
984,121 GBP2025-03-31
980,657 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
984,118 GBP2025-03-31
980,654 GBP2024-03-31
Equity
984,121 GBP2025-03-31
980,657 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
642,950 GBP2025-03-31
569,353 GBP2024-04-01
Tools/Equipment for furniture and fittings
102,384 GBP2025-03-31
100,922 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
745,334 GBP2025-03-31
670,275 GBP2024-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
73,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
73,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,136 GBP2025-03-31
83,155 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,136 GBP2025-03-31
83,155 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
642,950 GBP2025-03-31
Tools/Equipment for furniture and fittings
15,248 GBP2025-03-31
Trade Debtors/Trade Receivables
74,580 GBP2025-03-31
80,223 GBP2024-03-31
Prepayments/Accrued Income
35,123 GBP2025-03-31
35,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,719 GBP2025-03-31
14,674 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,427 GBP2025-03-31
40,315 GBP2024-03-31
Taxation/Social Security Payable
53,305 GBP2025-03-31
102,244 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,182 GBP2025-03-31
1,532 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,503 GBP2025-03-31
11,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,546 GBP2025-03-31
13,228 GBP2024-03-31
Dividends Paid on Shares
142,000 GBP2024-04-01 ~ 2025-03-31
110,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
142,000 GBP2024-04-01 ~ 2025-03-31