Property, Plant & Equipment
525,406 GBP2025-03-31
513,940 GBP2024-03-31
Debtors
Current
127,133 GBP2025-03-31
8,086 GBP2024-03-31
Cash at bank and in hand
131,486 GBP2025-03-31
18,776 GBP2024-03-31
Net Assets/Liabilities
329,722 GBP2025-03-31
513,414 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
329,622 GBP2025-03-31
513,314 GBP2024-03-31
Equity
329,722 GBP2025-03-31
513,414 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
0 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
45,000 GBP2024-03-31
Intangible assets - Disposals
-45,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
45,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-45,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,811 GBP2025-03-31
502,400 GBP2024-03-31
Plant and equipment
5,267 GBP2025-03-31
5,267 GBP2024-03-31
Vehicles
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Furniture and fittings
260,039 GBP2025-03-31
231,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
775,917 GBP2025-03-31
743,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,240 GBP2025-03-31
110,240 GBP2024-03-31
Plant and equipment
1,378 GBP2025-03-31
691 GBP2024-03-31
Vehicles
1,329 GBP2025-03-31
893 GBP2024-03-31
Furniture and fittings
137,564 GBP2025-03-31
117,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,511 GBP2025-03-31
229,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
687 GBP2024-04-01 ~ 2025-03-31
Vehicles
436 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,204 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
8,086 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,133 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
110,000 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
104,938 GBP2025-03-31
2,365 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,477 GBP2025-03-31
5,001 GBP2024-03-31
Between one and five year
2,611 GBP2025-03-31
7,088 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,088 GBP2025-03-31
12,089 GBP2024-03-31