Property, Plant & Equipment
889,194 GBP2025-03-31
894,900 GBP2024-03-31
Debtors
26,178 GBP2025-03-31
19,441 GBP2024-03-31
Cash at bank and in hand
39,156 GBP2025-03-31
22,483 GBP2024-03-31
Current Assets
65,334 GBP2025-03-31
41,924 GBP2024-03-31
Creditors
Current
216,949 GBP2025-03-31
184,180 GBP2024-03-31
Net Current Assets/Liabilities
-151,615 GBP2025-03-31
-142,256 GBP2024-03-31
Total Assets Less Current Liabilities
737,579 GBP2025-03-31
752,644 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
737,479 GBP2025-03-31
752,544 GBP2024-03-31
Equity
737,579 GBP2025-03-31
752,644 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
885,000 GBP2025-03-31
885,000 GBP2024-03-31
Improvements to leasehold property
33,717 GBP2025-03-31
33,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
920,100 GBP2025-03-31
918,717 GBP2024-03-31
Computers
1,383 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,560 GBP2025-03-31
23,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,906 GBP2025-03-31
23,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,743 GBP2024-04-01 ~ 2025-03-31
Computers
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
346 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
885,000 GBP2025-03-31
885,000 GBP2024-03-31
Improvements to leasehold property
3,157 GBP2025-03-31
9,900 GBP2024-03-31
Computers
1,037 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,840 GBP2025-03-31
8,287 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,338 GBP2025-03-31
11,154 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,178 GBP2025-03-31
19,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,188 GBP2025-03-31
22,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,565 GBP2024-03-31
Other Creditors
Current
199,761 GBP2025-03-31
158,221 GBP2024-03-31