Property, Plant & Equipment
846,770 GBP2025-03-31
857,767 GBP2024-03-31
Fixed Assets
846,770 GBP2025-03-31
857,767 GBP2024-03-31
Total Inventories
28,586 GBP2025-03-31
31,586 GBP2024-03-31
Debtors
86,031 GBP2025-03-31
95,983 GBP2024-03-31
Cash at bank and in hand
10,529 GBP2025-03-31
23,277 GBP2024-03-31
Current Assets
125,146 GBP2025-03-31
150,846 GBP2024-03-31
Net Current Assets/Liabilities
-9,949 GBP2025-03-31
10,102 GBP2024-03-31
Total Assets Less Current Liabilities
836,821 GBP2025-03-31
867,869 GBP2024-03-31
Creditors
Non-current
-154,345 GBP2025-03-31
-237,004 GBP2024-03-31
Net Assets/Liabilities
682,476 GBP2025-03-31
630,865 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
682,475 GBP2025-03-31
630,864 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
813,779 GBP2024-03-31
Plant and equipment
20,648 GBP2025-03-31
20,648 GBP2024-03-31
Furniture and fittings
169,503 GBP2025-03-31
169,503 GBP2024-03-31
Computers
2,248 GBP2025-03-31
2,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,006,178 GBP2025-03-31
1,006,178 GBP2024-03-31
Land and buildings, Owned/Freehold
813,779 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,648 GBP2025-03-31
20,648 GBP2024-03-31
Furniture and fittings
136,512 GBP2025-03-31
125,515 GBP2024-03-31
Computers
2,248 GBP2025-03-31
2,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,408 GBP2025-03-31
148,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
813,779 GBP2025-03-31
Furniture and fittings
32,991 GBP2025-03-31
43,988 GBP2024-03-31
Owned/Freehold, Land and buildings
813,779 GBP2024-03-31
Finished Goods
28,586 GBP2025-03-31
31,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,813 GBP2025-03-31
20,137 GBP2024-03-31
Other Debtors
Current
64,626 GBP2025-03-31
75,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
592 GBP2025-03-31
819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,027 GBP2025-03-31
67,264 GBP2024-03-31
Corporation Tax Payable
Current
17,471 GBP2025-03-31
18,082 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,378 GBP2025-03-31
4,648 GBP2024-03-31
Other Creditors
Current
219 GBP2025-03-31
750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
154,345 GBP2025-03-31
237,004 GBP2024-03-31