Property, Plant & Equipment
443,314 GBP2025-03-30
463,214 GBP2024-03-30
Total Inventories
12,000 GBP2025-03-30
12,000 GBP2024-03-30
Debtors
33,743 GBP2024-03-30
Cash at bank and in hand
1,337,979 GBP2025-03-30
728,573 GBP2024-03-30
Current Assets
1,356,835 GBP2025-03-30
782,624 GBP2024-03-30
Creditors
Current
332,495 GBP2025-03-30
162,871 GBP2024-03-30
Net Current Assets/Liabilities
1,024,340 GBP2025-03-30
619,753 GBP2024-03-30
Total Assets Less Current Liabilities
1,467,654 GBP2025-03-30
1,082,967 GBP2024-03-30
Creditors
Non-current
-10,000 GBP2025-03-30
-20,000 GBP2024-03-30
Net Assets/Liabilities
1,456,794 GBP2025-03-30
1,062,034 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Share premium
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
1,456,792 GBP2025-03-30
1,062,032 GBP2024-03-30
Equity
1,456,794 GBP2025-03-30
1,062,034 GBP2024-03-30
Average Number of Employees
282024-03-31 ~ 2025-03-30
282023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
767,105 GBP2024-03-30
Plant and equipment
19,819 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
786,924 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,979 GBP2025-03-30
308,636 GBP2024-03-30
Plant and equipment
19,631 GBP2025-03-30
15,074 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,610 GBP2025-03-30
323,710 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,343 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
4,557 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,900 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
443,126 GBP2025-03-30
458,469 GBP2024-03-30
Plant and equipment
188 GBP2025-03-30
4,745 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
33,743 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Other Taxation & Social Security Payable
Current
285,040 GBP2025-03-30
126,779 GBP2024-03-30
Other Creditors
Current
37,455 GBP2025-03-30
26,092 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-30
20,000 GBP2024-03-30