Property, Plant & Equipment
145,849 GBP2025-03-31
145,999 GBP2024-03-31
Total Inventories
1,559 GBP2025-03-31
1,485 GBP2024-03-31
Debtors
Current
600 GBP2025-03-31
600 GBP2024-03-31
Cash at bank and in hand
24,500 GBP2025-03-31
19,084 GBP2024-03-31
Current Assets
26,659 GBP2025-03-31
21,169 GBP2024-03-31
Net Current Assets/Liabilities
5,354 GBP2025-03-31
4,675 GBP2024-03-31
Total Assets Less Current Liabilities
151,203 GBP2025-03-31
150,674 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,025 GBP2025-03-31
Net Assets/Liabilities
148,178 GBP2025-03-31
142,866 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
11,404 GBP2025-03-31
11,404 GBP2024-03-31
Retained earnings (accumulated losses)
136,674 GBP2025-03-31
131,362 GBP2024-03-31
Equity
148,178 GBP2025-03-31
142,866 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,508 GBP2025-03-31
3,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,508 GBP2025-03-31
148,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,659 GBP2025-03-31
2,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,659 GBP2025-03-31
2,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
849 GBP2025-03-31
999 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
600 GBP2025-03-31
600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
600 GBP2025-03-31
600 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Non-current, Amounts falling due after one year
3,025 GBP2025-03-31