Property, Plant & Equipment
37,176 GBP2025-03-31
1,105,145 GBP2024-03-31
Fixed Assets
37,176 GBP2025-03-31
1,105,145 GBP2024-03-31
Total Inventories
23,486 GBP2025-03-31
29,814 GBP2024-03-31
Debtors
25,635 GBP2025-03-31
76,998 GBP2024-03-31
Cash at bank and in hand
860,409 GBP2025-03-31
Current Assets
909,530 GBP2025-03-31
106,812 GBP2024-03-31
Creditors
Current
99,343 GBP2025-03-31
203,952 GBP2024-03-31
Net Current Assets/Liabilities
810,187 GBP2025-03-31
-97,140 GBP2024-03-31
Total Assets Less Current Liabilities
847,363 GBP2025-03-31
1,008,005 GBP2024-03-31
Creditors
Non-current
8,929 GBP2025-03-31
145,642 GBP2024-03-31
Net Assets/Liabilities
838,434 GBP2025-03-31
862,363 GBP2024-03-31
Equity
Called up share capital
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Retained earnings (accumulated losses)
836,334 GBP2025-03-31
860,263 GBP2024-03-31
Equity
838,434 GBP2025-03-31
862,363 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-03-31
Computers
24,986 GBP2025-03-31
19,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,757 GBP2025-03-31
1,119,383 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,771 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,078 GBP2025-03-31
14,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,581 GBP2025-03-31
14,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,503 GBP2024-04-01 ~ 2025-03-31
Computers
2,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,503 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,268 GBP2025-03-31
Computers
7,908 GBP2025-03-31
5,145 GBP2024-03-31
Land and buildings
1,100,000 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
24,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,126 GBP2025-03-31
53,956 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,000 GBP2025-03-31
Prepayments/Accrued Income
Current
509 GBP2025-03-31
23,042 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,635 GBP2025-03-31
Amounts falling due within one year, Current
76,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,921 GBP2025-03-31
55,532 GBP2024-03-31
Corporation Tax Payable
Current
809 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,179 GBP2025-03-31
6,692 GBP2024-03-31
Other Creditors
Current
50,271 GBP2025-03-31
110,233 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,131 GBP2025-03-31
7,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
136,713 GBP2024-03-31