Property, Plant & Equipment
520,281 GBP2025-03-31
516,903 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
520,381 GBP2025-03-31
517,003 GBP2024-03-31
Debtors
1,553 GBP2025-03-31
45,053 GBP2024-03-31
Cash at bank and in hand
129,542 GBP2025-03-31
251,223 GBP2024-03-31
Current Assets
131,095 GBP2025-03-31
296,276 GBP2024-03-31
Creditors
Current
377,352 GBP2025-03-31
516,995 GBP2024-03-31
Net Current Assets/Liabilities
-246,257 GBP2025-03-31
-220,719 GBP2024-03-31
Total Assets Less Current Liabilities
274,124 GBP2025-03-31
296,284 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
274,122 GBP2025-03-31
296,282 GBP2024-03-31
Equity
274,124 GBP2025-03-31
296,284 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
218,000 GBP2025-03-31
218,000 GBP2024-03-31
Improvements to leasehold property
350,945 GBP2025-03-31
350,945 GBP2024-03-31
Plant and equipment
62,477 GBP2025-03-31
62,477 GBP2024-03-31
Furniture and fittings
6,405 GBP2025-03-31
998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
637,827 GBP2025-03-31
632,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,752 GBP2025-03-31
54,752 GBP2024-03-31
Plant and equipment
60,866 GBP2025-03-31
60,329 GBP2024-03-31
Furniture and fittings
1,928 GBP2025-03-31
436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,546 GBP2025-03-31
115,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
218,000 GBP2025-03-31
218,000 GBP2024-03-31
Improvements to leasehold property
296,193 GBP2025-03-31
296,193 GBP2024-03-31
Plant and equipment
1,611 GBP2025-03-31
2,148 GBP2024-03-31
Furniture and fittings
4,477 GBP2025-03-31
562 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,553 GBP2025-03-31
1,553 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,553 GBP2025-03-31
45,053 GBP2024-03-31
Amounts owed to group undertakings
Current
159,057 GBP2025-03-31
148,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,496 GBP2025-03-31
65,338 GBP2024-03-31
Other Creditors
Current
211,799 GBP2025-03-31
302,695 GBP2024-03-31