Property, Plant & Equipment
196,855 GBP2025-03-31
197,648 GBP2024-03-31
Debtors
5,253 GBP2025-03-31
2,934 GBP2024-03-31
Cash at bank and in hand
180,083 GBP2025-03-31
166,373 GBP2024-03-31
Current Assets
185,336 GBP2025-03-31
169,307 GBP2024-03-31
Net Current Assets/Liabilities
171,744 GBP2025-03-31
159,787 GBP2024-03-31
Total Assets Less Current Liabilities
368,599 GBP2025-03-31
357,435 GBP2024-03-31
Net Assets/Liabilities
266,742 GBP2025-03-31
255,578 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
266,642 GBP2025-03-31
255,478 GBP2024-03-31
Equity
266,742 GBP2025-03-31
255,578 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,360 GBP2024-03-31
Plant and equipment
18,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
13,541 GBP2025-03-31
12,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,541 GBP2025-03-31
12,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,360 GBP2025-03-31
192,360 GBP2024-03-31
Plant and equipment
4,495 GBP2025-03-31
5,288 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,100 GBP2025-03-31
2,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year
153 GBP2025-03-31
134 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,253 GBP2025-03-31
Amounts falling due within one year, Current
2,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,002 GBP2025-03-31
6,930 GBP2024-03-31
Other Creditors
Current
6,590 GBP2025-03-31
2,590 GBP2024-03-31
Creditors
Current
13,592 GBP2025-03-31
9,520 GBP2024-03-31
Other Creditors
Non-current
101,857 GBP2025-03-31
101,857 GBP2024-03-31