Property, Plant & Equipment
185,430 GBP2025-03-31
125,040 GBP2024-03-31
Fixed Assets
185,430 GBP2025-03-31
125,040 GBP2024-03-31
Debtors
1,204 GBP2025-03-31
1,973 GBP2024-03-31
Cash at bank and in hand
40,660 GBP2025-03-31
102,866 GBP2024-03-31
Current Assets
41,864 GBP2025-03-31
104,839 GBP2024-03-31
Net Current Assets/Liabilities
37,666 GBP2025-03-31
102,210 GBP2024-03-31
Total Assets Less Current Liabilities
223,096 GBP2025-03-31
227,250 GBP2024-03-31
Net Assets/Liabilities
222,484 GBP2025-03-31
226,638 GBP2024-03-31
Equity
Called up share capital
47 GBP2025-03-31
47 GBP2024-03-31
Retained earnings (accumulated losses)
222,437 GBP2025-03-31
226,591 GBP2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
197,401 GBP2024-03-31
Plant and equipment
14,369 GBP2025-03-31
13,335 GBP2024-03-31
Furniture and fittings
21,762 GBP2025-03-31
21,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,792 GBP2025-03-31
232,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,767 GBP2024-03-31
Plant and equipment
11,542 GBP2025-03-31
10,599 GBP2024-03-31
Furniture and fittings
16,426 GBP2025-03-31
15,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,362 GBP2025-03-31
107,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,627 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
943 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,827 GBP2025-03-31
2,736 GBP2024-03-31
Furniture and fittings
5,336 GBP2025-03-31
6,670 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
115,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124 GBP2025-03-31
893 GBP2024-03-31
Prepayments/Accrued Income
Current
1,080 GBP2025-03-31
1,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,863 GBP2025-03-31
1,595 GBP2024-03-31
Corporation Tax Payable
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,301 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
164 GBP2025-03-31
164 GBP2024-03-31