Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
148,825 GBP2025-03-31
147,932 GBP2024-03-31
Debtors
114,079 GBP2025-03-31
77,141 GBP2024-03-31
Cash at bank and in hand
413,267 GBP2025-03-31
338,420 GBP2024-03-31
Current Assets
537,241 GBP2025-03-31
426,315 GBP2024-03-31
Net Current Assets/Liabilities
375,163 GBP2025-03-31
302,848 GBP2024-03-31
Total Assets Less Current Liabilities
523,988 GBP2025-03-31
450,780 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-2,310 GBP2024-03-31
Net Assets/Liabilities
523,988 GBP2025-03-31
448,470 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
19,350 GBP2025-03-31
20,124 GBP2024-03-31
Retained earnings (accumulated losses)
504,634 GBP2025-03-31
428,342 GBP2024-03-31
Equity
523,988 GBP2025-03-31
448,470 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Other
79,504 GBP2025-03-31
68,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,504 GBP2025-03-31
313,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,400 GBP2025-03-31
122,500 GBP2024-03-31
Other
48,279 GBP2025-03-31
43,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,679 GBP2025-03-31
165,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,900 GBP2024-04-01 ~ 2025-03-31
Other
4,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,600 GBP2025-03-31
122,500 GBP2024-03-31
Other
31,225 GBP2025-03-31
25,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,648 GBP2025-03-31
17,225 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
110,431 GBP2025-03-31
Amounts falling due within one year, Current
59,916 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,079 GBP2025-03-31
Amounts falling due within one year, Current
77,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,275 GBP2025-03-31
16,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,089 GBP2025-03-31
56,213 GBP2024-03-31
Other Creditors
Current
97,714 GBP2025-03-31
50,709 GBP2024-03-31
Non-current
0 GBP2025-03-31
2,310 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31