Property, Plant & Equipment
513,608 GBP2025-03-31
513,742 GBP2024-03-31
Fixed Assets
513,608 GBP2025-03-31
513,742 GBP2024-03-31
Total Inventories
61,189 GBP2025-03-31
26,301 GBP2024-03-31
Debtors
99,365 GBP2025-03-31
105,161 GBP2024-03-31
Cash at bank and in hand
729,426 GBP2025-03-31
596,499 GBP2024-03-31
Current Assets
889,980 GBP2025-03-31
727,961 GBP2024-03-31
Creditors
Current
119,830 GBP2025-03-31
133,924 GBP2024-03-31
Net Current Assets/Liabilities
770,150 GBP2025-03-31
594,037 GBP2024-03-31
Total Assets Less Current Liabilities
1,283,758 GBP2025-03-31
1,107,779 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,282,758 GBP2025-03-31
1,106,779 GBP2024-03-31
Equity
1,283,758 GBP2025-03-31
1,107,779 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
501,881 GBP2025-03-31
501,881 GBP2024-03-31
Plant and equipment
39,205 GBP2025-03-31
36,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,086 GBP2025-03-31
538,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,478 GBP2025-03-31
24,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,478 GBP2025-03-31
24,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
501,881 GBP2025-03-31
501,881 GBP2024-03-31
Plant and equipment
11,727 GBP2025-03-31
11,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,298 GBP2025-03-31
Amounts falling due within one year, Current
103,145 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,067 GBP2025-03-31
Amounts falling due within one year, Current
2,016 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,365 GBP2025-03-31
Amounts falling due within one year, Current
105,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-37,957 GBP2025-03-31
5,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,773 GBP2025-03-31
64,874 GBP2024-03-31
Other Creditors
Current
92,014 GBP2025-03-31
63,611 GBP2024-03-31