Property, Plant & Equipment
1,003,488 GBP2025-03-31
1,004,628 GBP2024-03-31
Fixed Assets
1,003,488 GBP2025-03-31
1,004,628 GBP2024-03-31
Debtors
56,614 GBP2025-03-31
53,273 GBP2024-03-31
Cash at bank and in hand
35,394 GBP2025-03-31
32,857 GBP2024-03-31
Current Assets
92,008 GBP2025-03-31
86,130 GBP2024-03-31
Net Current Assets/Liabilities
-292,264 GBP2025-03-31
-285,227 GBP2024-03-31
Total Assets Less Current Liabilities
711,224 GBP2025-03-31
719,401 GBP2024-03-31
Net Assets/Liabilities
621,172 GBP2025-03-31
627,652 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
621,072 GBP2025-03-31
627,552 GBP2024-03-31
Equity
621,172 GBP2025-03-31
627,652 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,133,930 GBP2025-03-31
1,108,930 GBP2024-03-31
Tools/Equipment for furniture and fittings
59,760 GBP2025-03-31
59,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,193,690 GBP2025-03-31
1,168,690 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,930 GBP2025-03-31
108,930 GBP2024-03-31
Tools/Equipment for furniture and fittings
56,272 GBP2025-03-31
55,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,202 GBP2025-03-31
164,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,488 GBP2025-03-31
4,628 GBP2024-03-31
Trade Debtors/Trade Receivables
51,211 GBP2025-03-31
45,113 GBP2024-03-31
Prepayments/Accrued Income
294 GBP2025-03-31
1,470 GBP2024-03-31
Other Debtors
5,109 GBP2025-03-31
6,690 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,785 GBP2025-03-31
12,560 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,599 GBP2025-03-31
3,077 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,093 GBP2025-03-31
3,925 GBP2024-03-31
Other Creditors
Amounts falling due within one year
351,795 GBP2025-03-31
351,795 GBP2024-03-31