Property, Plant & Equipment
135,264 GBP2025-03-31
138,803 GBP2024-03-31
Debtors
11,916 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
497,642 GBP2025-03-31
261,723 GBP2024-03-31
Current Assets
509,558 GBP2025-03-31
261,723 GBP2024-03-31
Net Current Assets/Liabilities
425,699 GBP2025-03-31
210,287 GBP2024-03-31
Total Assets Less Current Liabilities
560,963 GBP2025-03-31
349,090 GBP2024-03-31
Net Assets/Liabilities
560,569 GBP2025-03-31
348,538 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
560,469 GBP2025-03-31
348,438 GBP2024-03-31
Equity
560,569 GBP2025-03-31
348,538 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,305 GBP2024-03-31
Plant and equipment
4,075 GBP2024-03-31
Furniture and fittings
3,090 GBP2024-03-31
Computers
3,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,978 GBP2025-03-31
3,946 GBP2024-03-31
Furniture and fittings
1,610 GBP2025-03-31
1,240 GBP2024-03-31
Computers
3,405 GBP2025-03-31
3,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,617 GBP2025-03-31
17,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
370 GBP2024-04-01 ~ 2025-03-31
Computers
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
133,681 GBP2025-03-31
Plant and equipment
97 GBP2025-03-31
129 GBP2024-03-31
Furniture and fittings
1,480 GBP2025-03-31
1,850 GBP2024-03-31
Computers
6 GBP2025-03-31
237 GBP2024-03-31
Land and buildings, Owned/Freehold
136,587 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,916 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
72,119 GBP2025-03-31
40,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,870 GBP2025-03-31
7,548 GBP2024-03-31
Other Creditors
Current
870 GBP2025-03-31
3,864 GBP2024-03-31
Creditors
Current
83,859 GBP2025-03-31
51,436 GBP2024-03-31