Property, Plant & Equipment
288,098 GBP2025-03-31
266,095 GBP2024-03-31
Debtors
23,202 GBP2025-03-31
15,416 GBP2024-03-31
Cash at bank and in hand
19,548 GBP2025-03-31
25,672 GBP2024-03-31
Current Assets
42,750 GBP2025-03-31
41,088 GBP2024-03-31
Net Current Assets/Liabilities
-224,108 GBP2025-03-31
-216,763 GBP2024-03-31
Total Assets Less Current Liabilities
63,990 GBP2025-03-31
49,332 GBP2024-03-31
Net Assets/Liabilities
44,189 GBP2025-03-31
27,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,089 GBP2025-03-31
27,073 GBP2024-03-31
Equity
44,189 GBP2025-03-31
27,173 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,880 GBP2025-03-31
183,880 GBP2024-03-31
Other
212,435 GBP2025-03-31
174,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,315 GBP2025-03-31
358,803 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
108,217 GBP2025-03-31
92,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,217 GBP2025-03-31
92,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
19,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
183,880 GBP2025-03-31
183,880 GBP2024-03-31
Other
104,218 GBP2025-03-31
82,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,845 GBP2025-03-31
3,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,357 GBP2025-03-31
11,916 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,202 GBP2025-03-31
Amounts falling due within one year, Current
15,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,606 GBP2025-03-31
1,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,819 GBP2025-03-31
1,609 GBP2024-03-31
Corporation Tax Payable
Current
8,200 GBP2025-03-31
14,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-45 GBP2025-03-31
3,575 GBP2024-03-31
Other Creditors
Current
237,278 GBP2025-03-31
236,784 GBP2024-03-31
Creditors
Current
266,858 GBP2025-03-31
257,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,606 GBP2024-03-31