Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
180,878 GBP2025-03-31
182,232 GBP2024-03-31
Fixed Assets
180,879 GBP2025-03-31
182,233 GBP2024-03-31
Debtors
29,525 GBP2025-03-31
60,089 GBP2024-03-31
Cash at bank and in hand
35,321 GBP2025-03-31
19,696 GBP2024-03-31
Current Assets
64,846 GBP2025-03-31
79,785 GBP2024-03-31
Net Current Assets/Liabilities
34,964 GBP2025-03-31
49,567 GBP2024-03-31
Total Assets Less Current Liabilities
215,843 GBP2025-03-31
231,800 GBP2024-03-31
Net Assets/Liabilities
215,688 GBP2025-03-31
231,425 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
215,588 GBP2025-03-31
231,325 GBP2024-03-31
Equity
215,688 GBP2025-03-31
231,425 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,260 GBP2024-03-31
Other
22,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
21,628 GBP2025-03-31
20,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,628 GBP2025-03-31
20,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
180,260 GBP2025-03-31
180,260 GBP2024-03-31
Other
618 GBP2025-03-31
1,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,325 GBP2025-03-31
35,522 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2025-03-31
Amounts falling due within one year, Current
24,567 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,525 GBP2025-03-31
Amounts falling due within one year, Current
60,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
400 GBP2024-03-31
Corporation Tax Payable
Current
26,316 GBP2025-03-31
27,750 GBP2024-03-31
Other Creditors
Current
3,566 GBP2025-03-31
2,068 GBP2024-03-31