Property, Plant & Equipment
314,810 GBP2025-03-31
318,213 GBP2024-03-31
Debtors
15,084 GBP2025-03-31
14,411 GBP2024-03-31
Cash at bank and in hand
1,270,560 GBP2025-03-31
1,095,554 GBP2024-03-31
Current Assets
1,479,002 GBP2025-03-31
1,270,070 GBP2024-03-31
Net Current Assets/Liabilities
1,262,954 GBP2025-03-31
1,059,893 GBP2024-03-31
Total Assets Less Current Liabilities
1,577,764 GBP2025-03-31
1,378,106 GBP2024-03-31
Net Assets/Liabilities
1,575,551 GBP2025-03-31
1,375,118 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,575,550 GBP2025-03-31
1,375,117 GBP2024-03-31
Equity
1,575,551 GBP2025-03-31
1,375,118 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
311,660 GBP2024-03-31
Furniture and fittings
14,787 GBP2024-03-31
Computers
3,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,937 GBP2025-03-31
2,987 GBP2024-03-31
Computers
3,603 GBP2025-03-31
3,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,240 GBP2025-03-31
11,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,950 GBP2024-04-01 ~ 2025-03-31
Computers
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,700 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,960 GBP2025-03-31
306,260 GBP2024-03-31
Furniture and fittings
8,850 GBP2025-03-31
11,800 GBP2024-03-31
Computers
0 GBP2025-03-31
153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,762 GBP2025-03-31
14,411 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,322 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,084 GBP2025-03-31
14,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,493 GBP2025-03-31
59,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,567 GBP2025-03-31
139,976 GBP2024-03-31
Other Creditors
Current
16,988 GBP2025-03-31
10,304 GBP2024-03-31