Intangible Assets
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
401,972 GBP2025-03-31
402,630 GBP2024-03-31
Fixed Assets
411,972 GBP2025-03-31
422,630 GBP2024-03-31
Debtors
3,462 GBP2025-03-31
9,165 GBP2024-03-31
Cash at bank and in hand
53,142 GBP2025-03-31
22,408 GBP2024-03-31
Current Assets
56,604 GBP2025-03-31
31,573 GBP2024-03-31
Creditors
-254,589 GBP2025-03-31
-240,422 GBP2024-03-31
Net Current Assets/Liabilities
-197,985 GBP2025-03-31
-208,849 GBP2024-03-31
Total Assets Less Current Liabilities
213,987 GBP2025-03-31
213,781 GBP2024-03-31
Creditors
Non-current
-171,577 GBP2025-03-31
-190,929 GBP2024-03-31
Net Assets/Liabilities
41,721 GBP2025-03-31
22,163 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Revaluation reserve
21,103 GBP2025-03-31
21,103 GBP2024-03-31
Retained earnings (accumulated losses)
20,514 GBP2025-03-31
956 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Furniture and fittings
10,415 GBP2025-03-31
10,415 GBP2024-03-31
Computers
8,774 GBP2025-03-31
8,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,189 GBP2025-03-31
419,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,443 GBP2025-03-31
7,785 GBP2024-03-31
Computers
8,774 GBP2025-03-31
8,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,217 GBP2025-03-31
16,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Furniture and fittings
1,972 GBP2025-03-31
2,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,211 GBP2025-03-31
7,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
998 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,625 GBP2025-03-31
16,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,098 GBP2025-03-31
9,180 GBP2024-03-31
Creditors
Current
254,589 GBP2025-03-31
240,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
171,577 GBP2025-03-31
190,929 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,558 GBP2024-04-01 ~ 2025-03-31