Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
376,220 GBP2025-03-31
375,000 GBP2024-03-31
Fixed Assets
376,220 GBP2025-03-31
375,000 GBP2024-03-31
Debtors
11,578 GBP2025-03-31
10,211 GBP2024-03-31
Current assets - Investments
331,656 GBP2025-03-31
331,656 GBP2024-03-31
Cash at bank and in hand
217,512 GBP2025-03-31
151,589 GBP2024-03-31
Current Assets
560,746 GBP2025-03-31
493,456 GBP2024-03-31
Net Current Assets/Liabilities
525,549 GBP2025-03-31
475,116 GBP2024-03-31
Total Assets Less Current Liabilities
901,769 GBP2025-03-31
850,116 GBP2024-03-31
Net Assets/Liabilities
597,976 GBP2025-03-31
543,788 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Retained earnings (accumulated losses)
551,704 GBP2025-03-31
497,516 GBP2024-03-31
Equity
597,976 GBP2025-03-31
543,788 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,231 GBP2025-03-31
10,803 GBP2024-03-31
Land and buildings
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,231 GBP2025-03-31
385,803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,011 GBP2025-03-31
10,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,011 GBP2025-03-31
10,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,220 GBP2025-03-31
Land and buildings
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Trade Debtors/Trade Receivables
9,332 GBP2025-03-31
7,964 GBP2024-03-31
Other Debtors
2,246 GBP2025-03-31
2,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,358 GBP2025-03-31
3,868 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,208 GBP2025-03-31
11,808 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,631 GBP2025-03-31
2,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
295,438 GBP2025-03-31
297,973 GBP2024-03-31