Property, Plant & Equipment
670,021 GBP2025-03-31
699,226 GBP2024-03-31
Fixed Assets
670,021 GBP2025-03-31
699,226 GBP2024-03-31
Debtors
174,402 GBP2025-03-31
Cash at bank and in hand
1,133,380 GBP2025-03-31
877,174 GBP2024-03-31
Current Assets
1,307,782 GBP2025-03-31
877,174 GBP2024-03-31
Creditors
-971,799 GBP2025-03-31
-754,774 GBP2024-03-31
Net Current Assets/Liabilities
335,983 GBP2025-03-31
122,400 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,004 GBP2025-03-31
821,626 GBP2024-03-31
Creditors
Non-current
-61,473 GBP2024-03-31
Net Assets/Liabilities
1,006,004 GBP2025-03-31
760,153 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,006,001 GBP2025-03-31
760,151 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
664,156 GBP2024-03-31
Plant and equipment
6,858 GBP2025-03-31
87,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
671,014 GBP2025-03-31
751,831 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
664,156 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993 GBP2025-03-31
52,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993 GBP2025-03-31
52,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
664,156 GBP2025-03-31
Plant and equipment
5,865 GBP2025-03-31
35,070 GBP2024-03-31
Land and buildings, Owned/Freehold
664,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,833 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,955 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
126,109 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,687 GBP2025-03-31
202,318 GBP2024-03-31
Creditors
Current
971,799 GBP2025-03-31
754,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
61,473 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Between one and five year
500,000 GBP2025-03-31
500,000 GBP2024-03-31
More than five year
1,625,000 GBP2025-03-31
1,725,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,225,000 GBP2025-03-31
2,325,000 GBP2024-03-31