Property, Plant & Equipment
1,305,902 GBP2025-03-31
1,277,700 GBP2024-03-31
Debtors
Current
326,054 GBP2025-03-31
12,595 GBP2024-03-31
Cash at bank and in hand
42,862 GBP2025-03-31
12,147 GBP2024-03-31
Net Assets/Liabilities
1,600,994 GBP2025-03-31
1,261,201 GBP2024-03-31
Equity
Called up share capital
5,001 GBP2025-03-31
5,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,595,993 GBP2025-03-31
1,256,200 GBP2024-03-31
Equity
1,600,994 GBP2025-03-31
1,261,201 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,202,631 GBP2025-03-31
1,202,631 GBP2024-03-31
Plant and equipment
8,859 GBP2025-03-31
2,985 GBP2024-03-31
Furniture and fittings
161,628 GBP2025-03-31
124,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,373,118 GBP2025-03-31
1,330,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,205 GBP2025-03-31
373 GBP2024-03-31
Furniture and fittings
66,011 GBP2025-03-31
52,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,216 GBP2025-03-31
52,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,385 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
12,534 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,172 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
48,061 GBP2025-03-31
61 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
24,712 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,076 GBP2025-03-31
2,366 GBP2024-03-31
Other Creditors
Current
17,304 GBP2025-03-31
0 GBP2024-03-31
Net Deferred Tax Liability/Asset
-15,444 GBP2025-03-31
-12,197 GBP2024-03-31
-8,472 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,247 GBP2024-04-01 ~ 2025-03-31
-3,725 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,001 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,001 GBP2024-04-01 ~ 2025-03-31
5,001 GBP2023-04-01 ~ 2024-03-31