Property, Plant & Equipment
249,792 GBP2025-03-31
250,283 GBP2024-03-31
Fixed Assets
249,792 GBP2025-03-31
250,283 GBP2024-03-31
Debtors
78,517 GBP2025-03-31
128,517 GBP2024-03-31
Cash at bank and in hand
76,076 GBP2025-03-31
27,223 GBP2024-03-31
Current Assets
154,593 GBP2025-03-31
155,740 GBP2024-03-31
Creditors
-50,506 GBP2025-03-31
-55,405 GBP2024-03-31
Net Current Assets/Liabilities
104,087 GBP2025-03-31
100,335 GBP2024-03-31
Total Assets Less Current Liabilities
353,879 GBP2025-03-31
350,618 GBP2024-03-31
Creditors
Non-current
-5,868 GBP2025-03-31
-15,965 GBP2024-03-31
Net Assets/Liabilities
348,011 GBP2025-03-31
334,653 GBP2024-03-31
Equity
Called up share capital
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Retained earnings (accumulated losses)
322,911 GBP2025-03-31
309,553 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,368 GBP2025-03-31
252,368 GBP2024-03-31
Furniture and fittings
1,111 GBP2025-03-31
1,111 GBP2024-03-31
Computers
2,994 GBP2025-03-31
2,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,473 GBP2025-03-31
256,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,576 GBP2025-03-31
2,085 GBP2024-03-31
Furniture and fittings
1,111 GBP2025-03-31
1,111 GBP2024-03-31
Computers
2,994 GBP2025-03-31
2,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,681 GBP2025-03-31
6,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
249,792 GBP2025-03-31
250,283 GBP2024-03-31
Other Debtors
Current
78,517 GBP2025-03-31
128,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Corporation Tax Payable
Current
22,911 GBP2025-03-31
16,533 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,917 GBP2025-03-31
9,845 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,270 GBP2025-03-31
2,270 GBP2024-03-31
Amounts owed to directors
Current
5,759 GBP2025-03-31
16,109 GBP2024-03-31
Creditors
Current
50,506 GBP2025-03-31
55,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,868 GBP2025-03-31
15,965 GBP2024-03-31