Intangible Assets
38 GBP2025-03-31
50 GBP2024-03-31
Property, Plant & Equipment
264,928 GBP2025-03-31
266,639 GBP2024-03-31
Fixed Assets
264,966 GBP2025-03-31
266,689 GBP2024-03-31
Debtors
82,546 GBP2025-03-31
82,480 GBP2024-03-31
Cash at bank and in hand
274,567 GBP2025-03-31
244,829 GBP2024-03-31
Current Assets
357,113 GBP2025-03-31
327,309 GBP2024-03-31
Net Current Assets/Liabilities
158,562 GBP2025-03-31
106,761 GBP2024-03-31
Total Assets Less Current Liabilities
423,528 GBP2025-03-31
373,450 GBP2024-03-31
Net Assets/Liabilities
422,269 GBP2025-03-31
371,897 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
422,264 GBP2025-03-31
371,892 GBP2024-03-31
Equity
422,269 GBP2025-03-31
371,897 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
225 GBP2025-03-31
225 GBP2024-03-31
Intangible Assets - Gross Cost
225 GBP2025-03-31
225 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
187 GBP2025-03-31
175 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
187 GBP2025-03-31
175 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
38 GBP2025-03-31
50 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,778 GBP2025-03-31
257,778 GBP2024-03-31
Office equipment
14,259 GBP2025-03-31
14,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,037 GBP2025-03-31
272,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,109 GBP2025-03-31
5,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,109 GBP2025-03-31
5,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
257,778 GBP2025-03-31
257,778 GBP2024-03-31
Office equipment
7,150 GBP2025-03-31
8,861 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,411 GBP2025-03-31
21,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,377 GBP2025-03-31
129,382 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,813 GBP2025-03-31
33,748 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,166 GBP2025-03-31
34,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
784 GBP2025-03-31
1,320 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,259 GBP2025-03-31
1,553 GBP2024-03-31