Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,057,766 GBP2025-03-31
973,447 GBP2024-03-31
Fixed Assets
1,057,766 GBP2025-03-31
973,447 GBP2024-03-31
Cash at bank and in hand
636 GBP2025-03-31
1,443 GBP2024-03-31
Current Assets
636 GBP2025-03-31
1,443 GBP2024-03-31
Net Current Assets/Liabilities
-263,966 GBP2025-03-31
-252,705 GBP2024-03-31
Total Assets Less Current Liabilities
793,800 GBP2025-03-31
720,742 GBP2024-03-31
Creditors
Amounts falling due after one year
-235,117 GBP2025-03-31
-250,712 GBP2024-03-31
Net Assets/Liabilities
447,416 GBP2025-03-31
374,784 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
447,412 GBP2025-03-31
374,780 GBP2024-03-31
Equity
447,416 GBP2025-03-31
374,784 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,046,966 GBP2025-03-31
957,247 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,749 GBP2025-03-31
1,749 GBP2024-03-31
Motor vehicles
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,075,715 GBP2025-03-31
985,996 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
89,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,749 GBP2025-03-31
1,749 GBP2024-03-31
Motor vehicles
16,200 GBP2025-03-31
10,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,949 GBP2025-03-31
12,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,046,966 GBP2025-03-31
957,247 GBP2024-03-31
Motor vehicles
10,800 GBP2025-03-31
16,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,280 GBP2025-03-31
3,941 GBP2024-03-31
Other Creditors
Amounts falling due within one year
262,322 GBP2025-03-31
250,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
235,117 GBP2025-03-31
250,712 GBP2024-03-31