Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
314,512 GBP2025-03-31
318,148 GBP2024-03-31
Fixed Assets
414,512 GBP2025-03-31
418,148 GBP2024-03-31
Total Inventories
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
3,347 GBP2025-03-31
Current Assets
35,347 GBP2025-03-31
32,000 GBP2024-03-31
Net Current Assets/Liabilities
-23,103 GBP2025-03-31
-19,828 GBP2024-03-31
Total Assets Less Current Liabilities
391,409 GBP2025-03-31
398,320 GBP2024-03-31
Net Assets/Liabilities
167,638 GBP2025-03-31
185,690 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
81,000 GBP2025-03-31
81,000 GBP2024-03-31
Retained earnings (accumulated losses)
86,538 GBP2025-03-31
104,590 GBP2024-03-31
Equity
167,638 GBP2025-03-31
185,690 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
Intangible Assets
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,678 GBP2025-03-31
7,199 GBP2024-03-31
Motor vehicles
17,600 GBP2025-03-31
17,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,278 GBP2025-03-31
324,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,066 GBP2025-03-31
2,252 GBP2024-03-31
Motor vehicles
7,700 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,766 GBP2025-03-31
6,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,612 GBP2025-03-31
4,947 GBP2024-03-31
Motor vehicles
9,900 GBP2025-03-31
13,200 GBP2024-03-31
Owned/Freehold, Land and buildings
300,000 GBP2024-03-31
Other Debtors
3,347 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,043 GBP2025-03-31
9,084 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,013 GBP2025-03-31
26,059 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,987 GBP2025-03-31
12,578 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,407 GBP2025-03-31
4,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,500 GBP2025-03-31
7,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
203,271 GBP2025-03-31
186,130 GBP2024-03-31