Property, Plant & Equipment
187,845 GBP2025-03-31
189,028 GBP2024-03-31
Cash at bank and in hand
19,973 GBP2025-03-31
22,073 GBP2024-03-31
Net Current Assets/Liabilities
16,457 GBP2025-03-31
17,748 GBP2024-03-31
Total Assets Less Current Liabilities
204,302 GBP2025-03-31
206,776 GBP2024-03-31
Net Assets/Liabilities
169,106 GBP2025-03-31
165,226 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other miscellaneous reserve
48,965 GBP2025-03-31
48,965 GBP2024-03-31
Retained earnings (accumulated losses)
100,141 GBP2025-03-31
96,261 GBP2024-03-31
Equity
169,106 GBP2025-03-31
165,226 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Other
81,056 GBP2025-03-31
85,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,056 GBP2025-03-31
265,056 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
73,211 GBP2025-03-31
76,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,211 GBP2025-03-31
76,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Other
7,845 GBP2025-03-31
9,028 GBP2024-03-31
Corporation Tax Payable
Current
1,124 GBP2025-03-31
1,638 GBP2024-03-31
Other Creditors
Current
2,392 GBP2025-03-31
2,687 GBP2024-03-31
Creditors
Current
3,516 GBP2025-03-31
4,325 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
6,466 GBP2025-03-31
7,066 GBP2024-03-31
Other Creditors
Non-current
27,240 GBP2025-03-31
32,769 GBP2024-03-31
Creditors
33,706 GBP2025-03-31
39,835 GBP2024-03-31