Average Number of Employees
02024-03-26 ~ 2025-03-25
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2025-03-25
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,033 GBP2025-03-25
Intangible Assets
Other than goodwill
22,967 GBP2025-03-25
Intangible Assets
22,967 GBP2025-03-25
Property, Plant & Equipment
410,507 GBP2025-03-25
510,632 GBP2024-03-25
Fixed Assets
433,474 GBP2025-03-25
510,632 GBP2024-03-25
Total Inventories
36,002 GBP2025-03-25
36,002 GBP2024-03-25
Debtors
545,471 GBP2025-03-25
547,162 GBP2024-03-25
Cash at bank and in hand
605 GBP2025-03-25
29,435 GBP2024-03-25
Current Assets
582,078 GBP2025-03-25
612,599 GBP2024-03-25
Net Current Assets/Liabilities
491,975 GBP2025-03-25
515,506 GBP2024-03-25
Total Assets Less Current Liabilities
925,449 GBP2025-03-25
1,026,138 GBP2024-03-25
Net Assets/Liabilities
-392,474 GBP2025-03-25
-323,381 GBP2024-03-25
Equity
Called up share capital
6 GBP2025-03-25
6 GBP2024-03-25
Retained earnings (accumulated losses)
-392,480 GBP2025-03-25
-323,387 GBP2024-03-25
Equity
-392,474 GBP2025-03-25
-323,381 GBP2024-03-25
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-26 ~ 2025-03-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5 GBP2024-03-26 ~ 2025-03-25
13 GBP2023-03-26 ~ 2024-03-25
Intangible Assets - Gross Cost
100,000 GBP2025-03-25
Intangible Assets - Accumulated Amortisation & Impairment
77,033 GBP2025-03-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,752 GBP2024-03-25
Land and buildings
410,507 GBP2025-03-25
510,507 GBP2024-03-25
Property, Plant & Equipment - Gross Cost
410,507 GBP2025-03-25
535,259 GBP2024-03-25
Property, Plant & Equipment - Disposals
Plant and equipment
-24,752 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Disposals
-24,752 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,627 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,627 GBP2024-03-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,627 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,627 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment
Land and buildings
410,507 GBP2025-03-25
510,507 GBP2024-03-25
Plant and equipment
125 GBP2024-03-25
Other Debtors
545,471 GBP2025-03-25
547,162 GBP2024-03-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,784 GBP2025-03-25
5,484 GBP2024-03-25
Trade Creditors/Trade Payables
Amounts falling due within one year
4,704 GBP2025-03-25
Corporation Tax Payable
Amounts falling due within one year
8,195 GBP2024-03-25
Other Creditors
Amounts falling due within one year
10,229 GBP2025-03-25
15,245 GBP2024-03-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,108,036 GBP2025-03-25
1,114,074 GBP2024-03-25
Other Creditors
Amounts falling due after one year
209,887 GBP2025-03-25
235,445 GBP2024-03-25