Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
905,772 GBP2025-03-31
906,790 GBP2024-03-31
Fixed Assets
905,772 GBP2025-03-31
906,790 GBP2024-03-31
Debtors
70,845 GBP2025-03-31
53,364 GBP2024-03-31
Cash at bank and in hand
65,238 GBP2025-03-31
67,248 GBP2024-03-31
Current Assets
136,083 GBP2025-03-31
120,612 GBP2024-03-31
Net Current Assets/Liabilities
65,278 GBP2025-03-31
25,347 GBP2024-03-31
Total Assets Less Current Liabilities
971,050 GBP2025-03-31
932,137 GBP2024-03-31
Net Assets/Liabilities
891,425 GBP2025-03-31
852,512 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
652,250 GBP2025-03-31
613,337 GBP2024-03-31
Equity
891,425 GBP2025-03-31
852,512 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,884 GBP2025-03-31
Investment property
900,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
916,884 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,112 GBP2025-03-31
10,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,112 GBP2025-03-31
10,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,772 GBP2025-03-31
6,790 GBP2024-03-31
Investment property
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
48,364 GBP2025-03-31
53,364 GBP2024-03-31
Other Debtors
22,481 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375 GBP2025-03-31
450 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,748 GBP2025-03-31
23,930 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,638 GBP2025-03-31
8,894 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,044 GBP2025-03-31
61,991 GBP2024-03-31