Property, Plant & Equipment
308,388 GBP2025-03-31
310,213 GBP2024-03-31
Debtors
50,313 GBP2025-03-31
330 GBP2024-03-31
Cash at bank and in hand
66,882 GBP2025-03-31
39,463 GBP2024-03-31
Current Assets
117,195 GBP2025-03-31
39,793 GBP2024-03-31
Net Current Assets/Liabilities
43,545 GBP2025-03-31
-84,964 GBP2024-03-31
Total Assets Less Current Liabilities
351,933 GBP2025-03-31
225,249 GBP2024-03-31
Net Assets/Liabilities
334,920 GBP2025-03-31
213,676 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
334,918 GBP2025-03-31
213,674 GBP2024-03-31
Equity
334,920 GBP2025-03-31
213,676 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,779 GBP2025-03-31
418,059 GBP2024-03-31
Plant and equipment
10,397 GBP2025-03-31
9,898 GBP2024-03-31
Vehicles
1,350 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,526 GBP2025-03-31
429,957 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,189 GBP2025-03-31
108,693 GBP2024-03-31
Plant and equipment
9,599 GBP2025-03-31
9,051 GBP2024-03-31
Vehicles
1,350 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,138 GBP2025-03-31
119,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,496 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
307,590 GBP2025-03-31
309,366 GBP2024-03-31
Plant and equipment
798 GBP2025-03-31
847 GBP2024-03-31
Trade Debtors/Trade Receivables
2,633 GBP2025-03-31
Other Debtors
47,680 GBP2025-03-31
330 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
11,760 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,908 GBP2025-03-31
2,599 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,882 GBP2025-03-31
43,646 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,860 GBP2025-03-31
66,752 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
11,573 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,680 GBP2025-03-31