Property, Plant & Equipment
7,562 GBP2025-03-31
9,807 GBP2024-03-31
Fixed Assets
7,562 GBP2025-03-31
9,807 GBP2024-03-31
Debtors
2,127 GBP2025-03-31
263 GBP2024-03-31
Cash at bank and in hand
95,163 GBP2025-03-31
98,029 GBP2024-03-31
Current Assets
97,290 GBP2025-03-31
98,292 GBP2024-03-31
Net Current Assets/Liabilities
72,489 GBP2025-03-31
75,995 GBP2024-03-31
Total Assets Less Current Liabilities
80,051 GBP2025-03-31
85,802 GBP2024-03-31
Net Assets/Liabilities
66,013 GBP2025-03-31
54,049 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
66,010 GBP2025-03-31
54,046 GBP2024-03-31
Equity
66,013 GBP2025-03-31
54,049 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,218 GBP2025-03-31
23,218 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,692 GBP2025-03-31
1,492 GBP2024-03-31
Office equipment
4,527 GBP2025-03-31
4,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,437 GBP2025-03-31
29,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,856 GBP2025-03-31
14,015 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,492 GBP2025-03-31
1,372 GBP2024-03-31
Office equipment
4,527 GBP2025-03-31
4,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,875 GBP2025-03-31
19,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,841 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Office equipment
484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,362 GBP2025-03-31
9,203 GBP2024-03-31
Tools/Equipment for furniture and fittings
200 GBP2025-03-31
120 GBP2024-03-31
Office equipment
0 GBP2025-03-31
484 GBP2024-03-31
Trade Debtors/Trade Receivables
2,127 GBP2025-03-31
263 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,012 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,486 GBP2025-03-31
4,473 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,034 GBP2025-03-31
6,757 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,944 GBP2025-03-31
10,907 GBP2024-03-31