Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
164,077 GBP2025-03-31
170,914 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
164,077 GBP2025-03-31
170,914 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
21,553 GBP2025-03-31
23,010 GBP2024-03-31
Cash at bank and in hand
715,564 GBP2025-03-31
651,980 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
737,117 GBP2025-03-31
674,990 GBP2024-03-31
Net Current Assets/Liabilities
732,057 GBP2025-03-31
665,070 GBP2024-03-31
Total Assets Less Current Liabilities
896,134 GBP2025-03-31
835,984 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
896,134 GBP2025-03-31
835,984 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
896,134 GBP2025-03-31
835,984 GBP2024-03-31
Equity
896,134 GBP2025-03-31
835,984 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,914 GBP2025-03-31
170,914 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,914 GBP2025-03-31
170,914 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,837 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,837 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
6,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
164,077 GBP2025-03-31
170,914 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
21,553 GBP2025-03-31
23,010 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2025-03-31
6,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,060 GBP2025-03-31
3,920 GBP2024-03-31