Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
611,328 GBP2025-03-31
678,588 GBP2024-03-31
Debtors
43,437 GBP2025-03-31
15,743 GBP2024-03-31
Cash at bank and in hand
85,095 GBP2025-03-31
215,471 GBP2024-03-31
Current Assets
177,655 GBP2025-03-31
265,025 GBP2024-03-31
Net Current Assets/Liabilities
-411,009 GBP2025-03-31
-404,687 GBP2024-03-31
Total Assets Less Current Liabilities
200,319 GBP2025-03-31
273,901 GBP2024-03-31
Creditors
Non-current
-10,390 GBP2025-03-31
-20,859 GBP2024-03-31
Net Assets/Liabilities
189,929 GBP2025-03-31
253,042 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-310,071 GBP2025-03-31
-246,958 GBP2024-03-31
Equity
189,929 GBP2025-03-31
253,042 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
986,508 GBP2025-03-31
986,508 GBP2024-03-31
Other
843,885 GBP2025-03-31
837,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,830,393 GBP2025-03-31
1,824,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
669,230 GBP2025-03-31
629,770 GBP2024-03-31
Other
549,835 GBP2025-03-31
516,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,065 GBP2025-03-31
1,145,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,460 GBP2024-04-01 ~ 2025-03-31
Other
33,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
317,278 GBP2025-03-31
356,738 GBP2024-03-31
Other
294,050 GBP2025-03-31
321,850 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
373 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,437 GBP2025-03-31
Amounts falling due within one year, Current
15,370 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,437 GBP2025-03-31
Amounts falling due within one year, Current
15,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
30,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,035 GBP2025-03-31
305,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,626 GBP2025-03-31
134,243 GBP2024-03-31
Other Creditors
Current
62,003 GBP2025-03-31
199,500 GBP2024-03-31
Non-current
10,390 GBP2025-03-31
20,859 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31
500,000 shares2024-03-31