Property, Plant & Equipment
487,829 GBP2025-03-31
495,647 GBP2024-03-31
Fixed Assets
487,829 GBP2025-03-31
495,647 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
3,326 GBP2025-03-31
11,015 GBP2024-03-31
Cash at bank and in hand
68,050 GBP2025-03-31
42,740 GBP2024-03-31
Current Assets
75,876 GBP2025-03-31
58,255 GBP2024-03-31
Creditors
-85,638 GBP2025-03-31
-90,391 GBP2024-03-31
Net Current Assets/Liabilities
-9,762 GBP2025-03-31
-32,136 GBP2024-03-31
Total Assets Less Current Liabilities
478,067 GBP2025-03-31
463,511 GBP2024-03-31
Net Assets/Liabilities
448,265 GBP2025-03-31
432,752 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
448,263 GBP2025-03-31
432,750 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
550,000 GBP2024-03-31
Furniture and fittings
202,380 GBP2025-03-31
197,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
752,380 GBP2025-03-31
747,380 GBP2024-03-31
Land and buildings, Owned/Freehold
550,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,051 GBP2025-03-31
179,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,551 GBP2025-03-31
251,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
473,500 GBP2025-03-31
Furniture and fittings
14,329 GBP2025-03-31
17,647 GBP2024-03-31
Owned/Freehold, Land and buildings
478,000 GBP2024-03-31
Raw Materials
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,327 GBP2025-03-31
623 GBP2024-03-31
Corporation Tax Payable
Current
2,502 GBP2025-03-31
4,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,830 GBP2025-03-31
2,683 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,820 GBP2025-03-31
10,825 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,185 GBP2025-03-31
3,005 GBP2024-03-31
Amounts owed to directors
Current
7,127 GBP2024-03-31
Creditors
Current
85,638 GBP2025-03-31
90,391 GBP2024-03-31