Intangible Assets
0 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment
368,524 GBP2025-03-31
406,358 GBP2024-03-31
Fixed Assets
368,524 GBP2025-03-31
406,858 GBP2024-03-31
Debtors
53,328 GBP2025-03-31
37,953 GBP2024-03-31
Cash at bank and in hand
89,800 GBP2025-03-31
50,208 GBP2024-03-31
Current Assets
150,683 GBP2025-03-31
95,661 GBP2024-03-31
Net Current Assets/Liabilities
-122,643 GBP2025-03-31
-146,422 GBP2024-03-31
Total Assets Less Current Liabilities
245,881 GBP2025-03-31
260,436 GBP2024-03-31
Net Assets/Liabilities
185,923 GBP2025-03-31
172,390 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
185,920 GBP2025-03-31
172,387 GBP2024-03-31
Equity
185,923 GBP2025-03-31
172,390 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2025-03-31
5,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,506 GBP2025-03-31
332,506 GBP2024-03-31
Other
500,740 GBP2025-03-31
491,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
833,246 GBP2025-03-31
824,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,850 GBP2025-03-31
53,200 GBP2024-03-31
Other
404,872 GBP2025-03-31
364,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,722 GBP2025-03-31
417,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,650 GBP2024-04-01 ~ 2025-03-31
Other
40,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
272,656 GBP2025-03-31
279,306 GBP2024-03-31
Other
95,868 GBP2025-03-31
127,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year
53,328 GBP2025-03-31
37,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,275 GBP2025-03-31
21,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,389 GBP2025-03-31
107,862 GBP2024-03-31
Other Creditors
Current
63,329 GBP2025-03-31
92,793 GBP2024-03-31
Creditors
Current
273,326 GBP2025-03-31
242,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
35,991 GBP2025-03-31
42,825 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31