Property, Plant & Equipment
424,144 GBP2025-03-31
1,423,502 GBP2024-03-31
Debtors
34,038 GBP2025-03-31
145,112 GBP2024-03-31
Cash at bank and in hand
257,566 GBP2025-03-31
48,239 GBP2024-03-31
Current Assets
291,604 GBP2025-03-31
193,351 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-362,310 GBP2025-03-31
Net Current Assets/Liabilities
-70,706 GBP2025-03-31
-374,738 GBP2024-03-31
Total Assets Less Current Liabilities
353,438 GBP2025-03-31
1,048,764 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-566,268 GBP2024-03-31
Net Assets/Liabilities
353,438 GBP2025-03-31
482,496 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
353,338 GBP2025-03-31
482,396 GBP2024-03-31
Equity
353,438 GBP2025-03-31
482,496 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
567,853 GBP2025-03-31
1,544,489 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
374,899 GBP2024-03-31
Plant and equipment
28,067 GBP2025-03-31
88,973 GBP2024-03-31
Furniture and fittings
59,316 GBP2025-03-31
395,124 GBP2024-03-31
Motor vehicles
4,800 GBP2025-03-31
14,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
660,036 GBP2025-03-31
2,417,785 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,654 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-343,003 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,771,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
184,177 GBP2025-03-31
618,381 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
17,614 GBP2025-03-31
65,588 GBP2024-03-31
Furniture and fittings
29,301 GBP2025-03-31
297,140 GBP2024-03-31
Motor vehicles
4,800 GBP2025-03-31
13,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,892 GBP2025-03-31
994,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,357 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,556 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,028 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,530 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-272,867 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-776,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
383,676 GBP2025-03-31
Improvements to leasehold property
0 GBP2025-03-31
374,899 GBP2024-03-31
Plant and equipment
10,453 GBP2025-03-31
23,385 GBP2024-03-31
Furniture and fittings
30,015 GBP2025-03-31
97,984 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,126 GBP2024-03-31
Owned/Freehold, Land and buildings
926,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,038 GBP2025-03-31
36,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,000 GBP2025-03-31
108,267 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,038 GBP2025-03-31
Amounts falling due within one year, Current
145,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,452 GBP2025-03-31
108,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,754 GBP2025-03-31
37,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,624 GBP2025-03-31
25,109 GBP2024-03-31
Other Creditors
Current
290,480 GBP2025-03-31
396,702 GBP2024-03-31
Creditors
Current
362,310 GBP2025-03-31
568,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
566,268 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31