Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
374,040 GBP2025-03-31
382,750 GBP2024-03-31
Fixed Assets - Investments
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Fixed Assets
464,040 GBP2025-03-31
472,750 GBP2024-03-31
Debtors
124,290 GBP2025-03-31
78,447 GBP2024-03-31
Cash at bank and in hand
53,997 GBP2025-03-31
38,607 GBP2024-03-31
Current Assets
178,287 GBP2025-03-31
117,054 GBP2024-03-31
Net Current Assets/Liabilities
-126,233 GBP2025-03-31
-132,039 GBP2024-03-31
Total Assets Less Current Liabilities
337,807 GBP2025-03-31
340,711 GBP2024-03-31
Creditors
Amounts falling due after one year
-189,081 GBP2025-03-31
-204,532 GBP2024-03-31
Net Assets/Liabilities
148,576 GBP2025-03-31
135,979 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Capital redemption reserve
170 GBP2025-03-31
170 GBP2024-03-31
Retained earnings (accumulated losses)
147,506 GBP2025-03-31
134,909 GBP2024-03-31
Equity
148,576 GBP2025-03-31
135,979 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,420 GBP2025-03-31
Tools/Equipment for furniture and fittings
28,287 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
453,707 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,978 GBP2025-03-31
43,470 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,689 GBP2025-03-31
27,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,667 GBP2025-03-31
70,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
373,442 GBP2025-03-31
Tools/Equipment for furniture and fittings
598 GBP2025-03-31
798 GBP2024-03-31
Owned/Freehold, Land and buildings
381,950 GBP2024-03-31
Other Investments Other Than Loans
Non-current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Amounts invested in assets
Non-current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Trade Debtors/Trade Receivables
111,479 GBP2025-03-31
56,955 GBP2024-03-31
Other Debtors
12,811 GBP2025-03-31
21,492 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,751 GBP2025-03-31
13,497 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
57,076 GBP2025-03-31
23,353 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,651 GBP2025-03-31
38,371 GBP2024-03-31
Other Creditors
Amounts falling due within one year
168,042 GBP2025-03-31
173,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
189,081 GBP2025-03-31
204,532 GBP2024-03-31