Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,454,270 GBP2025-03-31
1,455,702 GBP2024-03-31
Fixed Assets - Investments
355,823 GBP2025-03-31
311,855 GBP2024-03-31
Fixed Assets
1,810,093 GBP2025-03-31
1,767,557 GBP2024-03-31
Debtors
634,295 GBP2025-03-31
643,901 GBP2024-03-31
Cash at bank and in hand
362 GBP2025-03-31
27,781 GBP2024-03-31
Current Assets
634,657 GBP2025-03-31
671,682 GBP2024-03-31
Net Current Assets/Liabilities
-1,880,185 GBP2025-03-31
-1,730,587 GBP2024-03-31
Total Assets Less Current Liabilities
-70,092 GBP2025-03-31
36,970 GBP2024-03-31
Net Assets/Liabilities
-213,509 GBP2025-03-31
-106,447 GBP2024-03-31
Equity
Called up share capital
1,110 GBP2025-03-31
1,110 GBP2024-03-31
Retained earnings (accumulated losses)
-214,619 GBP2025-03-31
-107,557 GBP2024-03-31
Equity
-213,509 GBP2025-03-31
-106,447 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,451,889 GBP2024-03-31
Plant and equipment
12,468 GBP2024-03-31
Furniture and fittings
37,082 GBP2024-03-31
Computers
7,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,508,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
11,138 GBP2025-03-31
10,433 GBP2024-03-31
Furniture and fittings
36,124 GBP2025-03-31
35,805 GBP2024-03-31
Computers
7,280 GBP2025-03-31
6,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,542 GBP2025-03-31
53,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
319 GBP2024-04-01 ~ 2025-03-31
Computers
408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,451,889 GBP2025-03-31
1,451,889 GBP2024-03-31
Plant and equipment
1,330 GBP2025-03-31
2,035 GBP2024-03-31
Furniture and fittings
958 GBP2025-03-31
1,277 GBP2024-03-31
Computers
93 GBP2025-03-31
501 GBP2024-03-31
Other Investments Other Than Loans
355,823 GBP2025-03-31
311,855 GBP2024-03-31
Amounts Owed By Related Parties
431,937 GBP2025-03-31
Current
431,937 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
202,358 GBP2025-03-31
211,964 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
634,295 GBP2025-03-31
643,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
298 GBP2025-03-31
353 GBP2024-03-31
Other Creditors
Current
2,514,454 GBP2025-03-31
2,398,467 GBP2024-03-31