Property, Plant & Equipment
362,357 GBP2025-03-31
365,542 GBP2024-03-31
Fixed Assets
362,357 GBP2025-03-31
365,542 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
13,993 GBP2025-03-31
49,645 GBP2024-03-31
Cash at bank and in hand
342,775 GBP2025-03-31
294,687 GBP2024-03-31
Current Assets
361,768 GBP2025-03-31
349,332 GBP2024-03-31
Creditors
-185,639 GBP2025-03-31
-238,779 GBP2024-03-31
Net Current Assets/Liabilities
176,129 GBP2025-03-31
110,553 GBP2024-03-31
Total Assets Less Current Liabilities
538,486 GBP2025-03-31
476,095 GBP2024-03-31
Creditors
Non-current
-5,002 GBP2025-03-31
-25,010 GBP2024-03-31
Net Assets/Liabilities
532,770 GBP2025-03-31
450,597 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
141,918 GBP2025-03-31
141,918 GBP2024-03-31
Retained earnings (accumulated losses)
390,850 GBP2025-03-31
308,677 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,000 GBP2025-03-31
380,000 GBP2024-03-31
Furniture and fittings
73,807 GBP2025-03-31
71,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
453,807 GBP2025-03-31
451,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,800 GBP2025-03-31
19,000 GBP2024-03-31
Furniture and fittings
68,650 GBP2025-03-31
66,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,450 GBP2025-03-31
85,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
357,200 GBP2025-03-31
361,000 GBP2024-03-31
Furniture and fittings
5,157 GBP2025-03-31
4,542 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,847 GBP2025-03-31
21,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,008 GBP2025-03-31
20,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,287 GBP2025-03-31
42,367 GBP2024-03-31
Creditors
Current
185,639 GBP2025-03-31
238,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,002 GBP2025-03-31
25,010 GBP2024-03-31