Property, Plant & Equipment
329,141 GBP2025-03-31
305,755 GBP2024-03-31
Debtors
591,265 GBP2025-03-31
452,299 GBP2024-03-31
Cash at bank and in hand
86,335 GBP2025-03-31
143,160 GBP2024-03-31
Current Assets
677,600 GBP2025-03-31
595,459 GBP2024-03-31
Net Current Assets/Liabilities
631,068 GBP2025-03-31
530,833 GBP2024-03-31
Total Assets Less Current Liabilities
960,209 GBP2025-03-31
836,588 GBP2024-03-31
Net Assets/Liabilities
959,557 GBP2025-03-31
835,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-09-30
Revaluation reserve
-252,363 GBP2025-03-31
-277,363 GBP2024-03-31
-277,363 GBP2023-09-30
Retained earnings (accumulated losses)
1,211,820 GBP2025-03-31
1,113,000 GBP2024-03-31
1,051,248 GBP2023-09-30
Equity
959,557 GBP2025-03-31
835,737 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,394 GBP2024-04-01 ~ 2025-03-31
69,352 GBP2023-10-01 ~ 2024-03-31
Profit/Loss
112,394 GBP2024-04-01 ~ 2025-03-31
69,352 GBP2023-10-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,600 GBP2023-10-01 ~ 2024-03-31
Comprehensive Income/Expense
137,394 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-13,574 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2025-03-31
295,000 GBP2024-03-31
Other
56,659 GBP2025-03-31
56,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,659 GBP2025-03-31
351,659 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,518 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,518 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
320,000 GBP2025-03-31
295,000 GBP2024-03-31
Other
9,141 GBP2025-03-31
10,755 GBP2024-03-31
Amounts Owed By Related Parties
591,265 GBP2025-03-31
Current
452,299 GBP2024-03-31
Corporation Tax Payable
Current
35,637 GBP2025-03-31
54,731 GBP2024-03-31
Other Creditors
Current
10,895 GBP2025-03-31
9,895 GBP2024-03-31
Creditors
Current
46,532 GBP2025-03-31
64,626 GBP2024-03-31