Property, Plant & Equipment
975,753 GBP2025-03-31
976,452 GBP2024-03-31
Cash at bank and in hand
6,426 GBP2025-03-31
1,835 GBP2024-03-31
Creditors
Current
392,707 GBP2025-03-31
277,457 GBP2024-03-31
Net Current Assets/Liabilities
-386,281 GBP2025-03-31
-275,622 GBP2024-03-31
Total Assets Less Current Liabilities
589,472 GBP2025-03-31
700,830 GBP2024-03-31
Creditors
Non-current
-103,354 GBP2024-03-31
Net Assets/Liabilities
511,962 GBP2025-03-31
519,849 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
319,712 GBP2025-03-31
319,712 GBP2024-03-31
Retained earnings (accumulated losses)
192,150 GBP2025-03-31
200,037 GBP2024-03-31
Equity
511,962 GBP2025-03-31
519,849 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
810,000 GBP2025-03-31
810,000 GBP2024-03-31
Improvements to leasehold property
4,590 GBP2025-03-31
4,590 GBP2024-03-31
Land and buildings, Long leasehold
160,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
810,000 GBP2025-03-31
810,000 GBP2024-03-31
Land and buildings, Long leasehold
160,000 GBP2025-03-31
Improvements to leasehold property
4,590 GBP2025-03-31
4,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
590 GBP2025-03-31
590 GBP2024-03-31
Computers
3,574 GBP2025-03-31
4,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
978,754 GBP2025-03-31
979,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
590 GBP2025-03-31
590 GBP2024-03-31
Computers
2,411 GBP2025-03-31
2,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,001 GBP2025-03-31
3,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,163 GBP2025-03-31
1,862 GBP2024-03-31
Corporation Tax Payable
Current
1,576 GBP2024-03-31
Other Creditors
Current
1,743 GBP2025-03-31
1,241 GBP2024-03-31
Loans received from directors
388,710 GBP2025-03-31
272,636 GBP2024-03-31
Accrued Liabilities
Current
2,254 GBP2025-03-31
2,004 GBP2024-03-31
Bank Borrowings
Secured
103,354 GBP2024-03-31