Property, Plant & Equipment
650,000 GBP2025-03-31
600,000 GBP2024-03-31
Fixed Assets
650,000 GBP2025-03-31
600,000 GBP2024-03-31
Debtors
97,856 GBP2025-03-31
121,248 GBP2024-03-31
Cash at bank and in hand
17 GBP2025-03-31
992 GBP2024-03-31
Current Assets
97,873 GBP2025-03-31
122,240 GBP2024-03-31
Net Current Assets/Liabilities
-47,970 GBP2025-03-31
-39,936 GBP2024-03-31
Total Assets Less Current Liabilities
602,030 GBP2025-03-31
560,064 GBP2024-03-31
Net Assets/Liabilities
201,815 GBP2025-03-31
158,588 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
177,415 GBP2025-03-31
139,915 GBP2024-03-31
Retained earnings (accumulated losses)
24,390 GBP2025-03-31
18,663 GBP2024-03-31
Equity
201,815 GBP2025-03-31
158,588 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
650,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-03-31
600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,747 GBP2025-03-31
15,070 GBP2024-03-31
Other Debtors
Amounts falling due within one year
94,109 GBP2025-03-31
106,178 GBP2024-03-31
Debtors
Amounts falling due within one year
97,856 GBP2025-03-31
121,248 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,153 GBP2025-03-31
2,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,987 GBP2025-03-31
8,754 GBP2024-03-31
Other Creditors
Amounts falling due within one year
137,503 GBP2025-03-31
149,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
354,895 GBP2025-03-31
368,656 GBP2024-03-31
Net Deferred Tax Liability/Asset
45,320 GBP2025-03-31
32,820 GBP2024-03-31