Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
368,505 GBP2025-03-31
66,806 GBP2024-03-31
Debtors
2,425 GBP2025-03-31
1,928 GBP2024-03-31
Cash at bank and in hand
952,429 GBP2025-03-31
1,149,281 GBP2024-03-31
Current Assets
954,854 GBP2025-03-31
1,151,209 GBP2024-03-31
Net Current Assets/Liabilities
900,981 GBP2025-03-31
1,138,300 GBP2024-03-31
Total Assets Less Current Liabilities
1,269,486 GBP2025-03-31
1,205,106 GBP2024-03-31
Creditors
Non-current
-300,000 GBP2025-03-31
-300,000 GBP2024-03-31
Net Assets/Liabilities
969,486 GBP2025-03-31
905,106 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
968,986 GBP2025-03-31
904,606 GBP2024-03-31
Equity
969,486 GBP2025-03-31
905,106 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
360,672 GBP2025-03-31
63,714 GBP2024-03-31
Other
21,821 GBP2025-03-31
16,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,493 GBP2025-03-31
79,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
13,988 GBP2025-03-31
13,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,988 GBP2025-03-31
13,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
360,672 GBP2025-03-31
63,714 GBP2024-03-31
Other
7,833 GBP2025-03-31
3,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,425 GBP2025-03-31
583 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
1,345 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,425 GBP2025-03-31
Current, Amounts falling due within one year
1,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,179 GBP2025-03-31
8,788 GBP2024-03-31
Other Creditors
Current
44,694 GBP2025-03-31
4,121 GBP2024-03-31
Non-current
300,000 GBP2025-03-31
300,000 GBP2024-03-31