Property, Plant & Equipment
773,553 GBP2025-03-31
774,320 GBP2024-03-31
Fixed Assets
773,553 GBP2025-03-31
774,320 GBP2024-03-31
Debtors
208,199 GBP2025-03-31
170,720 GBP2024-03-31
Cash at bank and in hand
17,851 GBP2025-03-31
8,725 GBP2024-03-31
Current Assets
226,050 GBP2025-03-31
179,445 GBP2024-03-31
Creditors
-100,520 GBP2025-03-31
-119,046 GBP2024-03-31
Net Current Assets/Liabilities
125,530 GBP2025-03-31
60,399 GBP2024-03-31
Total Assets Less Current Liabilities
899,083 GBP2025-03-31
834,719 GBP2024-03-31
Net Assets/Liabilities
539,595 GBP2025-03-31
476,232 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
302,055 GBP2025-03-31
238,692 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
772,427 GBP2024-03-31
Plant and equipment
917 GBP2025-03-31
239 GBP2024-03-31
Furniture and fittings
23,839 GBP2025-03-31
23,839 GBP2024-03-31
Computers
599 GBP2025-03-31
599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
797,782 GBP2025-03-31
797,104 GBP2024-03-31
Owned/Freehold, Land and buildings
772,427 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2025-03-31
239 GBP2024-03-31
Furniture and fittings
23,839 GBP2025-03-31
22,525 GBP2024-03-31
Computers
140 GBP2025-03-31
20 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,229 GBP2025-03-31
22,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,314 GBP2024-04-01 ~ 2025-03-31
Computers
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
772,427 GBP2025-03-31
Plant and equipment
667 GBP2025-03-31
Computers
459 GBP2025-03-31
579 GBP2024-03-31
Land and buildings, Owned/Freehold
772,427 GBP2024-03-31
Furniture and fittings
1,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,976 GBP2025-03-31
28,899 GBP2024-03-31
Debtors
Current
60,432 GBP2025-03-31
42,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,365 GBP2025-03-31
37,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,975 GBP2025-03-31
10,529 GBP2024-03-31
Other Remaining Borrowings
Current
7,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,647 GBP2025-03-31
50,404 GBP2024-03-31
Creditors
Current
100,520 GBP2025-03-31
119,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
359,488 GBP2025-03-31
91,086 GBP2024-03-31
Other Remaining Borrowings
Non-current
267,401 GBP2024-03-31