Property, Plant & Equipment
476,926 GBP2025-03-31
491,416 GBP2024-03-31
Fixed Assets
476,926 GBP2025-03-31
491,416 GBP2024-03-31
Debtors
6,538 GBP2025-03-31
6,330 GBP2024-03-31
Cash at bank and in hand
9,705 GBP2025-03-31
32,637 GBP2024-03-31
Current Assets
16,243 GBP2025-03-31
38,967 GBP2024-03-31
Net Current Assets/Liabilities
-632,896 GBP2025-03-31
-620,430 GBP2024-03-31
Total Assets Less Current Liabilities
-155,970 GBP2025-03-31
-129,014 GBP2024-03-31
Creditors
Non-current
-2,899 GBP2024-03-31
Net Assets/Liabilities
-155,970 GBP2025-03-31
-131,913 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-156,970 GBP2025-03-31
-132,913 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
585,503 GBP2025-03-31
585,503 GBP2024-03-31
Plant and equipment
28,272 GBP2025-03-31
28,272 GBP2024-03-31
Motor vehicles
14,636 GBP2025-03-31
14,636 GBP2024-03-31
Furniture and fittings
27,948 GBP2025-03-31
27,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,187 GBP2025-03-31
22,489 GBP2024-03-31
Motor vehicles
14,636 GBP2025-03-31
14,636 GBP2024-03-31
Furniture and fittings
27,491 GBP2025-03-31
26,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,698 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
469,570 GBP2025-03-31
481,281 GBP2024-03-31
Plant and equipment
4,085 GBP2025-03-31
5,783 GBP2024-03-31
Furniture and fittings
457 GBP2025-03-31
957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
24,721 GBP2025-03-31
23,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
681,080 GBP2025-03-31
679,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,907 GBP2025-03-31
19,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,154 GBP2025-03-31
188,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,814 GBP2025-03-31
3,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,824 GBP2025-03-31
6,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,732 GBP2025-03-31
2,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,563 GBP2025-03-31
3,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,562 GBP2025-03-31
6,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,899 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,732 GBP2025-03-31
2,071 GBP2024-03-31
Between one and five year
2,899 GBP2024-03-31
Minimum gross finance lease payments owing
2,732 GBP2025-03-31
4,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,732 GBP2025-03-31
4,970 GBP2024-03-31