Property, Plant & Equipment
270,379 GBP2025-03-31
273,554 GBP2024-03-31
Fixed Assets
270,379 GBP2025-03-31
273,554 GBP2024-03-31
Debtors
2,554 GBP2025-03-31
680 GBP2024-03-31
Cash at bank and in hand
3,398 GBP2025-03-31
2,102 GBP2024-03-31
Current Assets
5,952 GBP2025-03-31
2,782 GBP2024-03-31
Creditors
-15,938 GBP2025-03-31
-14,061 GBP2024-03-31
Net Current Assets/Liabilities
-9,986 GBP2025-03-31
-11,279 GBP2024-03-31
Total Assets Less Current Liabilities
260,393 GBP2025-03-31
262,275 GBP2024-03-31
Net Assets/Liabilities
167,473 GBP2025-03-31
167,361 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Revaluation reserve
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Retained earnings (accumulated losses)
17,473 GBP2025-03-31
17,361 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,240 GBP2025-03-31
222,240 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,270 GBP2024-03-31
Motor vehicles
20,113 GBP2025-03-31
20,113 GBP2024-03-31
Furniture and fittings
34,905 GBP2025-03-31
34,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,558 GBP2024-03-31
Motor vehicles
24,413 GBP2025-03-31
24,413 GBP2024-03-31
Furniture and fittings
15,579 GBP2025-03-31
13,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
222,240 GBP2025-03-31
222,240 GBP2024-03-31
Motor vehicles
-4,300 GBP2025-03-31
-4,300 GBP2024-03-31
Furniture and fittings
19,326 GBP2025-03-31
21,301 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,171 GBP2025-03-31
23,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,699 GBP2025-03-31
335,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,770 GBP2025-03-31
15,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,320 GBP2025-03-31
62,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,401 GBP2025-03-31
7,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,554 GBP2025-03-31
680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
973 GBP2025-03-31
1,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,556 GBP2024-03-31
Corporation Tax Payable
Current
2,200 GBP2025-03-31
2,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,590 GBP2025-03-31
982 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,897 GBP2025-03-31
5,611 GBP2024-03-31
Creditors
Current
15,938 GBP2025-03-31
14,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,195 GBP2025-03-31
49,287 GBP2024-03-31
Amounts owed to directors
Non-current
67,725 GBP2025-03-31
45,627 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,112 GBP2024-04-01 ~ 2025-03-31