Property, Plant & Equipment
142,422 GBP2025-03-31
67,692 GBP2024-03-31
Investment Property
795,000 GBP2025-03-31
776,500 GBP2024-03-31
Fixed Assets
937,422 GBP2025-03-31
844,192 GBP2024-03-31
Debtors
10,190 GBP2025-03-31
13,976 GBP2024-03-31
Cash at bank and in hand
1,102,675 GBP2025-03-31
880,916 GBP2024-03-31
Current Assets
1,112,865 GBP2025-03-31
894,892 GBP2024-03-31
Creditors
Current
208,663 GBP2025-03-31
132,682 GBP2024-03-31
Net Current Assets/Liabilities
904,202 GBP2025-03-31
762,210 GBP2024-03-31
Total Assets Less Current Liabilities
1,841,624 GBP2025-03-31
1,606,402 GBP2024-03-31
Net Assets/Liabilities
1,753,553 GBP2025-03-31
1,536,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,552,147 GBP2025-03-31
1,384,349 GBP2024-03-31
Equity
1,753,553 GBP2025-03-31
1,536,630 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
49,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,241 GBP2025-03-31
399,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,819 GBP2025-03-31
332,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
142,422 GBP2025-03-31
67,692 GBP2024-03-31
Investment Property - Fair Value Model
795,000 GBP2025-03-31
776,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,520 GBP2025-03-31
Amounts falling due within one year, Current
3,614 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,670 GBP2025-03-31
Amounts falling due within one year, Current
10,362 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,190 GBP2025-03-31
Amounts falling due within one year, Current
13,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,867 GBP2025-03-31
56,020 GBP2024-03-31
Other Creditors
Current
116,795 GBP2025-03-31
76,661 GBP2024-03-31