Property, Plant & Equipment
67,668 GBP2025-03-31
71,759 GBP2024-03-31
Debtors
8,698 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
25,582 GBP2025-03-31
20,118 GBP2024-03-31
Current Assets
34,280 GBP2025-03-31
20,118 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-111,804 GBP2025-03-31
-105,751 GBP2024-03-31
Net Current Assets/Liabilities
-77,524 GBP2025-03-31
-85,633 GBP2024-03-31
Total Assets Less Current Liabilities
-9,856 GBP2025-03-31
-13,874 GBP2024-03-31
Net Assets/Liabilities
-29,856 GBP2025-03-31
-13,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-29,956 GBP2025-03-31
-13,974 GBP2024-03-31
Equity
-29,856 GBP2025-03-31
-13,874 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,998 GBP2025-03-31
103,998 GBP2024-03-31
Other
26,275 GBP2025-03-31
25,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,273 GBP2025-03-31
129,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,179 GBP2025-03-31
35,532 GBP2024-03-31
Other
23,426 GBP2025-03-31
22,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,605 GBP2025-03-31
58,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,647 GBP2024-04-01 ~ 2025-03-31
Other
889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
64,819 GBP2025-03-31
68,466 GBP2024-03-31
Other
2,849 GBP2025-03-31
3,293 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,441 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,257 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,698 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
11,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70 GBP2025-03-31
45 GBP2024-03-31
Other Creditors
Current
111,734 GBP2025-03-31
94,657 GBP2024-03-31
Creditors
Current
111,804 GBP2025-03-31
105,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-03-31
0 GBP2024-03-31