Property, Plant & Equipment
168,317 GBP2025-03-31
173,569 GBP2024-03-31
Total Inventories
16,022 GBP2025-03-31
13,132 GBP2024-03-31
Debtors
Current
4,429 GBP2025-03-31
6,835 GBP2024-03-31
Cash at bank and in hand
24,950 GBP2025-03-31
18,004 GBP2024-03-31
Net Assets/Liabilities
97,164 GBP2025-03-31
86,106 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
97,162 GBP2025-03-31
86,104 GBP2024-03-31
Equity
97,164 GBP2025-03-31
86,106 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Furniture and fittings
93,803 GBP2025-03-31
93,803 GBP2024-03-31
Office equipment
0 GBP2025-03-31
990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,803 GBP2025-03-31
214,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
7,200 GBP2024-03-31
Furniture and fittings
45,486 GBP2025-03-31
33,406 GBP2024-03-31
Office equipment
0 GBP2025-03-31
618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,486 GBP2025-03-31
41,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-7,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,080 GBP2024-04-01 ~ 2025-03-31
Office equipment
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-866 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
124 GBP2025-03-31
43 GBP2024-03-31
Prepayments/Accrued Income
Current
2,563 GBP2025-03-31
3,402 GBP2024-03-31
Other Debtors
Current
1,742 GBP2025-03-31
3,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,285 GBP2025-03-31
13,936 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,480 GBP2025-03-31
1,480 GBP2024-03-31
Corporation Tax Payable
Current
5,367 GBP2025-03-31
3,560 GBP2024-03-31
Other Creditors
Current
65,090 GBP2025-03-31
73,438 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,049 GBP2025-03-31
-11,546 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-503 GBP2024-04-01 ~ 2025-03-31
-11,546 GBP2023-04-01 ~ 2024-03-31