Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
734,964 GBP2025-03-31
735,503 GBP2024-03-31
Fixed Assets
734,964 GBP2025-03-31
735,503 GBP2024-03-31
Debtors
7,927 GBP2025-03-31
10,502 GBP2024-03-31
Cash at bank and in hand
273,864 GBP2025-03-31
225,995 GBP2024-03-31
Current Assets
281,791 GBP2025-03-31
236,497 GBP2024-03-31
Net Current Assets/Liabilities
-244,492 GBP2025-03-31
-238,082 GBP2024-03-31
Total Assets Less Current Liabilities
490,472 GBP2025-03-31
497,421 GBP2024-03-31
Net Assets/Liabilities
490,472 GBP2025-03-31
497,421 GBP2024-03-31
Equity
Called up share capital
39 GBP2025-03-31
39 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
490,433 GBP2025-03-31
497,382 GBP2024-03-31
459,790 GBP2023-03-31
Equity
490,472 GBP2025-03-31
497,421 GBP2024-03-31
459,830 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,551 GBP2024-04-01 ~ 2025-03-31
37,592 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
42,551 GBP2024-04-01 ~ 2025-03-31
37,592 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,551 GBP2024-04-01 ~ 2025-03-31
37,592 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
42,551 GBP2024-04-01 ~ 2025-03-31
37,592 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-1 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-49,500 GBP2024-04-01 ~ 2025-03-31
-1 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-49,500 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
729,912 GBP2025-03-31
729,912 GBP2024-03-31
Plant and equipment
83,244 GBP2025-03-31
83,244 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,799 GBP2025-03-31
7,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
821,955 GBP2025-03-31
821,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,466 GBP2025-03-31
78,522 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,525 GBP2025-03-31
7,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,991 GBP2025-03-31
85,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
729,912 GBP2025-03-31
Plant and equipment
3,778 GBP2025-03-31
4,722 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,274 GBP2025-03-31
869 GBP2024-03-31
Land and buildings, Owned/Freehold
729,912 GBP2024-03-31
Other Debtors
7,927 GBP2025-03-31
10,502 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390 GBP2025-03-31
226 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,736 GBP2025-03-31
8,741 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,396 GBP2025-03-31
2,351 GBP2024-03-31
Other Creditors
Amounts falling due within one year
512,761 GBP2025-03-31
463,261 GBP2024-03-31