Property, Plant & Equipment
750,000 GBP2025-03-31
754,293 GBP2024-03-31
Debtors
30,868 GBP2025-03-31
16,247 GBP2024-03-31
Cash at bank and in hand
358,989 GBP2025-03-31
16,113 GBP2024-03-31
Current Assets
389,857 GBP2025-03-31
32,360 GBP2024-03-31
Net Current Assets/Liabilities
-432,748 GBP2025-03-31
-485,312 GBP2024-03-31
Total Assets Less Current Liabilities
317,252 GBP2025-03-31
268,981 GBP2024-03-31
Net Assets/Liabilities
307,256 GBP2025-03-31
258,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Furniture and fittings
53,176 GBP2025-03-31
53,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
803,176 GBP2025-03-31
803,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,176 GBP2025-03-31
48,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,176 GBP2025-03-31
48,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Furniture and fittings
4,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,422 GBP2025-03-31
7,422 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,446 GBP2025-03-31
3,825 GBP2024-03-31
Debtors
Amounts falling due within one year
30,868 GBP2025-03-31
16,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
459,620 GBP2025-03-31
13,546 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,992 GBP2025-03-31
15,140 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
345,241 GBP2025-03-31
485,241 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,752 GBP2025-03-31
3,745 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31