Property, Plant & Equipment
391,894 GBP2025-03-31
402,169 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
1,366 GBP2025-03-31
1,306 GBP2024-03-31
Cash at bank and in hand
1,089,375 GBP2025-03-31
1,148,867 GBP2024-03-31
Current Assets
1,102,241 GBP2025-03-31
1,161,673 GBP2024-03-31
Creditors
Current
458,261 GBP2025-03-31
482,546 GBP2024-03-31
Net Current Assets/Liabilities
643,980 GBP2025-03-31
679,127 GBP2024-03-31
Total Assets Less Current Liabilities
1,035,874 GBP2025-03-31
1,081,296 GBP2024-03-31
Equity
Share premium
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,035,574 GBP2025-03-31
1,080,996 GBP2024-03-31
Equity
1,035,874 GBP2025-03-31
1,081,296 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,895 GBP2024-03-31
Plant and equipment
20,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
534,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,009 GBP2025-03-31
111,734 GBP2024-03-31
Plant and equipment
20,181 GBP2025-03-31
20,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,190 GBP2025-03-31
131,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
391,886 GBP2025-03-31
402,161 GBP2024-03-31
Plant and equipment
8 GBP2025-03-31
8 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440 GBP2025-03-31
Amounts falling due within one year, Current
440 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
926 GBP2025-03-31
Amounts falling due within one year, Current
866 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,366 GBP2025-03-31
Amounts falling due within one year, Current
1,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,281 GBP2025-03-31
7,586 GBP2024-03-31
Other Creditors
Current
455,980 GBP2025-03-31
474,960 GBP2024-03-31