Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
315,384 GBP2025-03-31
315,684 GBP2024-03-31
Fixed Assets
315,384 GBP2025-03-31
315,684 GBP2024-03-31
Cash at bank and in hand
46,298 GBP2025-03-31
38,172 GBP2024-03-31
Current Assets
46,298 GBP2025-03-31
38,172 GBP2024-03-31
Net Current Assets/Liabilities
-201,296 GBP2025-03-31
-208,496 GBP2024-03-31
Total Assets Less Current Liabilities
114,088 GBP2025-03-31
107,188 GBP2024-03-31
Net Assets/Liabilities
99,958 GBP2025-03-31
93,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
60,241 GBP2025-03-31
60,241 GBP2024-03-31
Retained earnings (accumulated losses)
39,617 GBP2025-03-31
32,717 GBP2024-03-31
Equity
99,958 GBP2025-03-31
93,058 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
Land and buildings, Owned/Freehold
315,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,899 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
317,899 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,515 GBP2025-03-31
2,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,515 GBP2025-03-31
2,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,000 GBP2025-03-31
315,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
384 GBP2025-03-31
684 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,270 GBP2025-03-31
1,960 GBP2024-03-31
Other Creditors
Amounts falling due within one year
246,324 GBP2025-03-31
244,708 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-244,674 GBP2025-03-31
-243,058 GBP2024-03-31
-673,944 GBP2023-03-31
Advances or credits made to directors during the period
-1,616 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
430,886 GBP2023-04-01 ~ 2024-03-31