Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
260,392 GBP2025-03-31
239,023 GBP2024-03-31
Debtors
26,434 GBP2025-03-31
40,087 GBP2024-03-31
Cash at bank and in hand
48,771 GBP2025-03-31
79,390 GBP2024-03-31
Current Assets
75,205 GBP2025-03-31
119,477 GBP2024-03-31
Net Current Assets/Liabilities
-103,753 GBP2025-03-31
-50,377 GBP2024-03-31
Total Assets Less Current Liabilities
156,639 GBP2025-03-31
188,646 GBP2024-03-31
Creditors
Non-current
-190,000 GBP2025-03-31
-190,000 GBP2024-03-31
Net Assets/Liabilities
-33,361 GBP2025-03-31
-1,354 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-33,365 GBP2025-03-31
-1,358 GBP2024-03-31
Equity
-33,361 GBP2025-03-31
-1,354 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-06 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Other
128,951 GBP2025-03-31
96,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,951 GBP2025-03-31
356,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2025-03-31
21,000 GBP2024-03-31
Other
104,559 GBP2025-03-31
96,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,559 GBP2025-03-31
117,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-04-01 ~ 2025-03-31
Other
8,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
236,000 GBP2025-03-31
239,000 GBP2024-03-31
Other
24,392 GBP2025-03-31
23 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,017 GBP2025-03-31
28,026 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,417 GBP2025-03-31
Amounts falling due within one year, Current
12,061 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,434 GBP2025-03-31
Amounts falling due within one year, Current
40,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,752 GBP2025-03-31
9,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,926 GBP2025-03-31
3,374 GBP2024-03-31
Other Creditors
Current
173,280 GBP2025-03-31
156,768 GBP2024-03-31
Non-current
190,000 GBP2025-03-31
190,000 GBP2024-03-31