Property, Plant & Equipment
226,244 GBP2025-03-31
225,449 GBP2024-03-31
Total Inventories
6,087 GBP2025-03-31
7,891 GBP2024-03-31
Debtors
700 GBP2025-03-31
869 GBP2024-03-31
Cash at bank and in hand
213 GBP2025-03-31
210 GBP2024-03-31
Current Assets
7,000 GBP2025-03-31
8,970 GBP2024-03-31
Net Current Assets/Liabilities
-46,939 GBP2025-03-31
-41,919 GBP2024-03-31
Net Assets/Liabilities
179,305 GBP2025-03-31
183,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Furniture and fittings
33,109 GBP2025-03-31
32,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,109 GBP2025-03-31
257,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,865 GBP2025-03-31
31,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,865 GBP2025-03-31
31,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Furniture and fittings
1,244 GBP2025-03-31
449 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16 GBP2025-03-31
16 GBP2024-03-31
Other Debtors
Amounts falling due within one year
684 GBP2025-03-31
853 GBP2024-03-31
Debtors
Amounts falling due within one year
700 GBP2025-03-31
869 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,891 GBP2025-03-31
1,220 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243 GBP2025-03-31
222 GBP2024-03-31
Other Creditors
Amounts falling due within one year
500 GBP2025-03-31
4,633 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
47,505 GBP2025-03-31
44,014 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-03-31
800 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31