Property, Plant & Equipment
503,492 GBP2025-03-31
527,644 GBP2024-03-31
Debtors
4,000 GBP2024-03-31
Cash at bank and in hand
615,123 GBP2025-03-31
856,094 GBP2024-03-31
Current Assets
615,123 GBP2025-03-31
860,094 GBP2024-03-31
Creditors
Current
31,125 GBP2025-03-31
70,531 GBP2024-03-31
Net Current Assets/Liabilities
583,998 GBP2025-03-31
789,563 GBP2024-03-31
Total Assets Less Current Liabilities
1,087,490 GBP2025-03-31
1,317,207 GBP2024-03-31
Net Assets/Liabilities
1,078,838 GBP2025-03-31
1,302,517 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,078,837 GBP2025-03-31
1,302,516 GBP2024-03-31
Equity
1,078,838 GBP2025-03-31
1,302,517 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
468,883 GBP2025-03-31
468,883 GBP2024-03-31
Plant and equipment
19,233 GBP2025-03-31
19,233 GBP2024-03-31
Furniture and fittings
180,855 GBP2025-03-31
180,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,233 GBP2025-03-31
19,233 GBP2024-03-31
Furniture and fittings
150,423 GBP2025-03-31
134,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
468,883 GBP2025-03-31
468,883 GBP2024-03-31
Furniture and fittings
30,432 GBP2025-03-31
46,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,794 GBP2024-03-31
Computers
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
701,971 GBP2025-03-31
724,765 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,737 GBP2024-03-31
Computers
28,823 GBP2025-03-31
24,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,479 GBP2025-03-31
197,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
676 GBP2024-04-01 ~ 2025-03-31
Computers
4,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,177 GBP2025-03-31
8,528 GBP2024-03-31
Motor vehicles
4,057 GBP2024-03-31
Prepayments/Accrued Income
Current
4,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,504 GBP2025-03-31
60,666 GBP2024-03-31
Other Creditors
Current
3,001 GBP2025-03-31
2,593 GBP2024-03-31
Accrued Liabilities
Current
4,500 GBP2025-03-31
4,501 GBP2024-03-31