Intangible Assets
8 GBP2025-03-31
11 GBP2024-03-31
Property, Plant & Equipment
370,787 GBP2025-03-31
370,890 GBP2024-03-31
Fixed Assets
370,795 GBP2025-03-31
370,901 GBP2024-03-31
Debtors
49,277 GBP2025-03-31
42,864 GBP2024-03-31
Cash at bank and in hand
38,261 GBP2025-03-31
60,158 GBP2024-03-31
Current Assets
87,538 GBP2025-03-31
103,022 GBP2024-03-31
Net Current Assets/Liabilities
-34,075 GBP2025-03-31
-40,659 GBP2024-03-31
Total Assets Less Current Liabilities
336,720 GBP2025-03-31
330,242 GBP2024-03-31
Net Assets/Liabilities
335,710 GBP2025-03-31
328,882 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
335,610 GBP2025-03-31
328,782 GBP2024-03-31
Equity
335,710 GBP2025-03-31
328,882 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other than goodwill
1,909 GBP2025-03-31
1,909 GBP2024-03-31
Intangible Assets - Gross Cost
41,909 GBP2025-03-31
41,909 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other than goodwill
1,901 GBP2025-03-31
1,898 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,901 GBP2025-03-31
41,898 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8 GBP2025-03-31
11 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,476 GBP2025-03-31
365,476 GBP2024-03-31
Plant and equipment
7,463 GBP2025-03-31
7,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,939 GBP2025-03-31
372,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,152 GBP2025-03-31
2,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,152 GBP2025-03-31
2,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
365,476 GBP2025-03-31
365,476 GBP2024-03-31
Plant and equipment
5,311 GBP2025-03-31
5,414 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267 GBP2025-03-31
924 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,563 GBP2025-03-31
130,255 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,605 GBP2025-03-31
9,302 GBP2024-03-31
Other Creditors
Amounts falling due within one year
903 GBP2025-03-31
479 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,275 GBP2025-03-31
2,721 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,010 GBP2025-03-31
1,360 GBP2024-03-31