Property, Plant & Equipment
409,057 GBP2025-03-31
308,756 GBP2024-03-31
Fixed Assets
409,057 GBP2025-03-31
308,756 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
62,042 GBP2025-03-31
48,167 GBP2024-03-31
Cash at bank and in hand
185,351 GBP2025-03-31
208,301 GBP2024-03-31
Current Assets
253,393 GBP2025-03-31
262,468 GBP2024-03-31
Creditors
Current
79,765 GBP2025-03-31
58,033 GBP2024-03-31
Net Current Assets/Liabilities
173,628 GBP2025-03-31
204,435 GBP2024-03-31
Total Assets Less Current Liabilities
582,685 GBP2025-03-31
513,191 GBP2024-03-31
Net Assets/Liabilities
576,871 GBP2025-03-31
505,515 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
576,869 GBP2025-03-31
505,513 GBP2024-03-31
Equity
576,871 GBP2025-03-31
505,515 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,799 GBP2025-03-31
278,051 GBP2024-03-31
Plant and equipment
82,819 GBP2025-03-31
82,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,618 GBP2025-03-31
360,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,561 GBP2025-03-31
52,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,561 GBP2025-03-31
52,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
385,799 GBP2025-03-31
278,051 GBP2024-03-31
Plant and equipment
23,258 GBP2025-03-31
30,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,020 GBP2025-03-31
Current, Amounts falling due within one year
47,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,022 GBP2025-03-31
Current, Amounts falling due within one year
515 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,042 GBP2025-03-31
Current, Amounts falling due within one year
48,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,880 GBP2025-03-31
8,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,810 GBP2025-03-31
48,141 GBP2024-03-31
Other Creditors
Current
5,075 GBP2025-03-31
1,600 GBP2024-03-31