Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,240 GBP2025-03-31
15,300 GBP2024-03-31
Investment Property
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Fixed Assets
812,240 GBP2025-03-31
815,300 GBP2024-03-31
Debtors
Current
21,362 GBP2025-03-31
9,568 GBP2024-03-31
Cash at bank and in hand
86,716 GBP2025-03-31
74,304 GBP2024-03-31
Current Assets
108,078 GBP2025-03-31
83,872 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-701,310 GBP2025-03-31
Net Current Assets/Liabilities
-593,232 GBP2025-03-31
-593,322 GBP2024-03-31
Total Assets Less Current Liabilities
219,008 GBP2025-03-31
221,978 GBP2024-03-31
Net Assets/Liabilities
192,834 GBP2025-03-31
189,847 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
93,708 GBP2025-03-31
93,708 GBP2024-03-31
Retained earnings (accumulated losses)
99,124 GBP2025-03-31
96,137 GBP2024-03-31
Equity
192,834 GBP2025-03-31
189,847 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,930 GBP2025-03-31
26,930 GBP2024-03-31
Furniture and fittings
24,761 GBP2025-03-31
24,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,691 GBP2025-03-31
51,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,271 GBP2025-03-31
18,606 GBP2024-03-31
Furniture and fittings
19,180 GBP2025-03-31
17,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,451 GBP2025-03-31
36,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,395 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,659 GBP2025-03-31
8,324 GBP2024-03-31
Furniture and fittings
5,581 GBP2025-03-31
6,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,330 GBP2025-03-31
9,568 GBP2024-03-31
Prepayments/Accrued Income
Current
32 GBP2025-03-31
Cash and Cash Equivalents
86,715 GBP2025-03-31
74,304 GBP2024-03-31
Bank Borrowings
Current
5,956 GBP2025-03-31
5,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,661 GBP2025-03-31
11,668 GBP2024-03-31
Corporation Tax Payable
Current
2,014 GBP2025-03-31
2,075 GBP2024-03-31
Taxation/Social Security Payable
Current
424 GBP2025-03-31
1,108 GBP2024-03-31
Other Creditors
Current
679,505 GBP2025-03-31
654,437 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
1,950 GBP2024-03-31
Creditors
Current
701,310 GBP2025-03-31
677,194 GBP2024-03-31
Bank Borrowings
Non-current
26,174 GBP2025-03-31
32,131 GBP2024-03-31
Creditors
Non-current
26,174 GBP2025-03-31
32,131 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,956 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
5,956 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
23,826 GBP2025-03-31
23,826 GBP2024-03-31
Total Borrowings
32,130 GBP2025-03-31
38,087 GBP2024-03-31