Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
123,550 GBP2025-03-31
123,808 GBP2024-03-31
Debtors
9,004 GBP2025-03-31
22,409 GBP2024-03-31
Cash at bank and in hand
152,302 GBP2025-03-31
94,793 GBP2024-03-31
Current Assets
161,306 GBP2025-03-31
117,202 GBP2024-03-31
Net Current Assets/Liabilities
134,978 GBP2025-03-31
104,110 GBP2024-03-31
Total Assets Less Current Liabilities
258,528 GBP2025-03-31
227,918 GBP2024-03-31
Net Assets/Liabilities
258,528 GBP2025-03-31
227,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
258,428 GBP2025-03-31
227,818 GBP2024-03-31
Equity
258,528 GBP2025-03-31
227,918 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,821 GBP2025-03-31
120,821 GBP2024-03-31
Furniture and fittings
13,671 GBP2025-03-31
13,671 GBP2024-03-31
Office equipment
30,991 GBP2025-03-31
29,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,483 GBP2025-03-31
164,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,671 GBP2025-03-31
13,671 GBP2024-03-31
Office equipment
28,262 GBP2025-03-31
26,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,933 GBP2025-03-31
40,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
120,821 GBP2025-03-31
120,821 GBP2024-03-31
Office equipment
2,729 GBP2025-03-31
2,987 GBP2024-03-31
Trade Debtors/Trade Receivables
7,899 GBP2025-03-31
21,650 GBP2024-03-31
Other Debtors
1,105 GBP2025-03-31
759 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157 GBP2025-03-31
829 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,671 GBP2025-03-31
8,531 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,355 GBP2025-03-31
3,732 GBP2024-03-31