Property, Plant & Equipment
640,068 GBP2024-03-31
Fixed Assets
640,068 GBP2024-03-31
Total Inventories
170,000 GBP2025-03-31
120,500 GBP2024-03-31
Debtors
33,065 GBP2025-03-31
33,836 GBP2024-03-31
Cash at bank and in hand
55,664 GBP2025-03-31
58,345 GBP2024-03-31
Current Assets
258,729 GBP2025-03-31
212,681 GBP2024-03-31
Creditors
Current
136,696 GBP2025-03-31
109,030 GBP2024-03-31
Net Current Assets/Liabilities
122,033 GBP2025-03-31
103,651 GBP2024-03-31
Total Assets Less Current Liabilities
122,033 GBP2025-03-31
743,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,933 GBP2025-03-31
743,619 GBP2024-03-31
Equity
122,033 GBP2025-03-31
743,719 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
761,284 GBP2024-03-31
Plant and equipment
25,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-761,284 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-25,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,808 GBP2024-03-31
Plant and equipment
25,806 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-121,808 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-25,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
639,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,518 GBP2024-03-31
Computers
4,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
880,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-78,518 GBP2024-04-01 ~ 2025-03-31
Computers
-4,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-880,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,926 GBP2024-03-31
Computers
4,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78,518 GBP2024-04-01 ~ 2025-03-31
Computers
-4,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
592 GBP2024-03-31
Other Debtors
Current
5,049 GBP2025-03-31
2,483 GBP2024-03-31
Prepayments
Current
22,734 GBP2025-03-31
12,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,065 GBP2025-03-31
33,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,574 GBP2025-03-31
16,241 GBP2024-03-31
Amounts owed to group undertakings
Current
56,667 GBP2025-03-31
Corporation Tax Payable
Current
25,900 GBP2025-03-31
70,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,552 GBP2025-03-31
20,055 GBP2024-03-31
Accrued Liabilities
Current
2,003 GBP2025-03-31
1,841 GBP2024-03-31