Intangible Assets
7,200 GBP2025-03-31
10,800 GBP2024-03-31
Property, Plant & Equipment
2,428 GBP2025-03-31
184,479 GBP2024-03-31
Fixed Assets
9,628 GBP2025-03-31
195,279 GBP2024-03-31
Debtors
9,677 GBP2025-03-31
20,248 GBP2024-03-31
Cash at bank and in hand
113,125 GBP2025-03-31
1,543 GBP2024-03-31
Current Assets
122,802 GBP2025-03-31
21,791 GBP2024-03-31
Net Current Assets/Liabilities
51,561 GBP2025-03-31
-88,966 GBP2024-03-31
Total Assets Less Current Liabilities
61,189 GBP2025-03-31
106,313 GBP2024-03-31
Net Assets/Liabilities
7,554 GBP2025-03-31
33,471 GBP2024-03-31
Equity
Called up share capital
24,804 GBP2025-03-31
24,804 GBP2024-03-31
Retained earnings (accumulated losses)
-17,250 GBP2025-03-31
-139,333 GBP2024-03-31
Equity
7,554 GBP2025-03-31
33,471 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,800 GBP2025-03-31
61,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
7,200 GBP2025-03-31
10,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,311 GBP2024-03-31
Plant and equipment
58,082 GBP2025-03-31
58,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,082 GBP2025-03-31
273,393 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-215,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-215,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,000 GBP2024-03-31
Plant and equipment
55,654 GBP2025-03-31
54,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,654 GBP2025-03-31
88,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-34,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,428 GBP2025-03-31
3,168 GBP2024-03-31
Land and buildings
181,311 GBP2024-03-31
Trade Debtors/Trade Receivables
9,677 GBP2025-03-31
19,737 GBP2024-03-31
Other Debtors
511 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
30,735 GBP2025-03-31
57,124 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,840 GBP2025-03-31
19,534 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,011 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,415 GBP2025-03-31
17,029 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,240 GBP2025-03-31
17,070 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,135 GBP2025-03-31
17,842 GBP2024-03-31
Other Creditors
Amounts falling due after one year
45,500 GBP2025-03-31
55,000 GBP2024-03-31
Equity
Revaluation reserve
148,000 GBP2024-03-31
148,000 GBP2023-03-31