Property, Plant & Equipment
151,004 GBP2025-03-31
1,571,945 GBP2024-03-31
Total Inventories
10,288 GBP2025-03-31
29,990 GBP2024-03-31
Debtors
Current
5,031 GBP2025-03-31
14,099 GBP2024-03-31
Cash at bank and in hand
60,273 GBP2025-03-31
49,808 GBP2024-03-31
Current Assets
75,592 GBP2025-03-31
93,897 GBP2024-03-31
Net Current Assets/Liabilities
-342,387 GBP2025-03-31
-700,891 GBP2024-03-31
Total Assets Less Current Liabilities
-191,383 GBP2025-03-31
871,054 GBP2024-03-31
Net Assets/Liabilities
-214,453 GBP2025-03-31
379,391 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-214,503 GBP2025-03-31
379,341 GBP2024-03-31
Equity
-214,453 GBP2025-03-31
379,391 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,001 GBP2025-03-31
1,645,039 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,860 GBP2025-03-31
160,720 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,861 GBP2025-03-31
1,810,759 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,369,038 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-111,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,480,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,486 GBP2025-03-31
124,686 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,008 GBP2025-03-31
109,978 GBP2024-03-31
Motor vehicles
4,363 GBP2025-03-31
4,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,857 GBP2025-03-31
238,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,800 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,343 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-81,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
137,515 GBP2025-03-31
1,520,353 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,852 GBP2025-03-31
50,742 GBP2024-03-31
Motor vehicles
637 GBP2025-03-31
850 GBP2024-03-31
Finished Goods/Goods for Resale
10,288 GBP2025-03-31
29,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,031 GBP2025-03-31
Amounts falling due within one year, Current
14,099 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
217,577 GBP2025-03-31
Bank Borrowings
Non-current
294,852 GBP2024-03-31
Other Remaining Borrowings
Non-current
156,072 GBP2024-03-31
Total Borrowings
Non-current
450,924 GBP2024-03-31
Bank Borrowings
Current
199,722 GBP2024-03-31
Other Remaining Borrowings
Current
217,577 GBP2025-03-31
302,000 GBP2024-03-31
Total Borrowings
Current
217,577 GBP2025-03-31
501,722 GBP2024-03-31