Turnover/Revenue
273 GBP2024-04-01 ~ 2025-03-31
151,288 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
0 GBP2024-04-01 ~ 2025-03-31
-2,900 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
273 GBP2024-04-01 ~ 2025-03-31
148,388 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-68,494 GBP2024-04-01 ~ 2025-03-31
-183,565 GBP2023-04-01 ~ 2024-03-31
Other operating income
268,205 GBP2024-04-01 ~ 2025-03-31
27,577 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
199,984 GBP2024-04-01 ~ 2025-03-31
-7,600 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-924 GBP2024-04-01 ~ 2025-03-31
-1,055 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
199,060 GBP2024-04-01 ~ 2025-03-31
-8,655 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,754 GBP2024-04-01 ~ 2025-03-31
7,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
315,197 GBP2025-03-31
358,734 GBP2024-03-31
Fixed Assets
315,197 GBP2025-03-31
358,734 GBP2024-03-31
Debtors
68,907 GBP2025-03-31
71,903 GBP2024-03-31
Cash at bank and in hand
2,954 GBP2025-03-31
5,654 GBP2024-03-31
Current Assets
71,861 GBP2025-03-31
77,557 GBP2024-03-31
Net Current Assets/Liabilities
-42,127 GBP2025-03-31
-261,698 GBP2024-03-31
Total Assets Less Current Liabilities
273,070 GBP2025-03-31
97,036 GBP2024-03-31
Net Assets/Liabilities
161,706 GBP2025-03-31
-48,108 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
161,706 GBP2025-03-31
-48,108 GBP2024-03-31
Equity
161,706 GBP2025-03-31
-48,108 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,136 GBP2025-03-31
285,136 GBP2024-03-31
Tools/Equipment for furniture and fittings
214,325 GBP2025-03-31
214,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
499,461 GBP2025-03-31
499,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,650 GBP2025-03-31
53,245 GBP2024-03-31
Tools/Equipment for furniture and fittings
119,614 GBP2025-03-31
87,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,264 GBP2025-03-31
140,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,405 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
32,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
220,486 GBP2025-03-31
231,891 GBP2024-03-31
Tools/Equipment for furniture and fittings
94,711 GBP2025-03-31
126,843 GBP2024-03-31
Other Debtors
68,907 GBP2025-03-31
71,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,293 GBP2025-03-31
5,293 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
962 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,525 GBP2025-03-31
Other Creditors
Amounts falling due within one year
93,170 GBP2025-03-31
333,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,801 GBP2025-03-31
34,094 GBP2024-03-31
Other Creditors
Amounts falling due after one year
55,125 GBP2025-03-31
76,875 GBP2024-03-31