Property, Plant & Equipment
453,020 GBP2025-03-31
458,564 GBP2024-03-31
Debtors
18,517 GBP2025-03-31
109,413 GBP2024-03-31
Cash at bank and in hand
91,358 GBP2025-03-31
82,114 GBP2024-03-31
Current Assets
109,875 GBP2025-03-31
191,527 GBP2024-03-31
Net Current Assets/Liabilities
16,188 GBP2025-03-31
98,470 GBP2024-03-31
Total Assets Less Current Liabilities
469,208 GBP2025-03-31
557,034 GBP2024-03-31
Creditors
Non-current
-33,334 GBP2025-03-31
-83,334 GBP2024-03-31
Net Assets/Liabilities
426,874 GBP2025-03-31
465,345 GBP2024-03-31
Equity
Called up share capital
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Retained earnings (accumulated losses)
-33,126 GBP2025-03-31
Equity
426,874 GBP2025-03-31
465,345 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,588 GBP2025-03-31
414,588 GBP2024-03-31
Plant and equipment
53,374 GBP2025-03-31
53,374 GBP2024-03-31
Furniture and fittings
190,259 GBP2025-03-31
189,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
658,221 GBP2025-03-31
657,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,444 GBP2025-03-31
42,868 GBP2024-03-31
Furniture and fittings
160,757 GBP2025-03-31
155,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,201 GBP2025-03-31
198,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
414,588 GBP2025-03-31
414,588 GBP2024-03-31
Plant and equipment
8,930 GBP2025-03-31
10,506 GBP2024-03-31
Furniture and fittings
29,502 GBP2025-03-31
33,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,561 GBP2025-03-31
16,068 GBP2024-03-31
Other Debtors
Current
54 GBP2025-03-31
83,065 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,908 GBP2024-03-31
Prepayments
Current
6,902 GBP2025-03-31
6,372 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,517 GBP2025-03-31
109,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,120 GBP2025-03-31
23,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,548 GBP2025-03-31
8,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,334 GBP2025-03-31