Property, Plant & Equipment
418,891 GBP2025-03-31
411,048 GBP2024-03-31
Debtors
35,307 GBP2025-03-31
18,560 GBP2024-03-31
Cash at bank and in hand
28,281 GBP2025-03-31
123,472 GBP2024-03-31
Current Assets
72,852 GBP2025-03-31
151,418 GBP2024-03-31
Creditors
Current
87,769 GBP2025-03-31
173,614 GBP2024-03-31
Net Current Assets/Liabilities
-14,917 GBP2025-03-31
-22,196 GBP2024-03-31
Total Assets Less Current Liabilities
403,974 GBP2025-03-31
388,852 GBP2024-03-31
Creditors
Non-current
-157,809 GBP2025-03-31
-168,206 GBP2024-03-31
Net Assets/Liabilities
214,356 GBP2025-03-31
190,327 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,851 GBP2025-03-31
61,822 GBP2024-03-31
Equity
214,356 GBP2025-03-31
190,327 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,000 GBP2025-03-31
410,000 GBP2024-03-31
Furniture and fittings
2,957 GBP2025-03-31
2,957 GBP2024-03-31
Computers
43,129 GBP2025-03-31
34,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
456,086 GBP2025-03-31
447,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,855 GBP2025-03-31
2,821 GBP2024-03-31
Computers
34,340 GBP2025-03-31
33,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,195 GBP2025-03-31
36,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2024-04-01 ~ 2025-03-31
Computers
509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
410,000 GBP2025-03-31
410,000 GBP2024-03-31
Furniture and fittings
102 GBP2025-03-31
136 GBP2024-03-31
Computers
8,789 GBP2025-03-31
912 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,107 GBP2025-03-31
Current, Amounts falling due within one year
17,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,200 GBP2025-03-31
Current, Amounts falling due within one year
1,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,307 GBP2025-03-31
Current, Amounts falling due within one year
18,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,264 GBP2025-03-31
21,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,143 GBP2025-03-31
11,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,615 GBP2025-03-31
40,902 GBP2024-03-31
Other Creditors
Current
5,438 GBP2025-03-31
7,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
157,809 GBP2025-03-31
168,206 GBP2024-03-31
Bank Borrowings
Secured
168,206 GBP2025-03-31
178,088 GBP2024-03-31