Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
964,996 GBP2025-03-31
968,473 GBP2024-03-31
Fixed Assets
964,996 GBP2025-03-31
968,473 GBP2024-03-31
Debtors
102,329 GBP2025-03-31
103,625 GBP2024-03-31
Cash at bank and in hand
13,566 GBP2025-03-31
22,986 GBP2024-03-31
Current Assets
115,895 GBP2025-03-31
126,611 GBP2024-03-31
Net Current Assets/Liabilities
-949,461 GBP2025-03-31
-963,531 GBP2024-03-31
Total Assets Less Current Liabilities
15,535 GBP2025-03-31
4,942 GBP2024-03-31
Net Assets/Liabilities
11,570 GBP2025-03-31
108 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,470 GBP2025-03-31
8 GBP2024-03-31
Equity
11,570 GBP2025-03-31
108 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
949,135 GBP2025-03-31
Tools/Equipment for furniture and fittings
14,850 GBP2025-03-31
Motor vehicles
17,994 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
981,979 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,202 GBP2025-03-31
7,028 GBP2024-03-31
Motor vehicles
8,781 GBP2025-03-31
6,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,983 GBP2025-03-31
13,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
949,135 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,648 GBP2025-03-31
7,822 GBP2024-03-31
Motor vehicles
9,213 GBP2025-03-31
11,516 GBP2024-03-31
Owned/Freehold, Land and buildings
949,135 GBP2024-03-31
Trade Debtors/Trade Receivables
701 GBP2024-03-31
Other Debtors
102,329 GBP2025-03-31
102,924 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,261 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,301 GBP2025-03-31
3,646 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,062,055 GBP2025-03-31
1,085,235 GBP2024-03-31
Advances or credits given to directors
-753,848 GBP2023-03-31
Advances or credits made to directors during the period
759,500 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-5,652 GBP2023-04-01 ~ 2024-03-31