Property, Plant & Equipment
56,700 GBP2025-03-31
63,864 GBP2024-03-31
Fixed Assets
56,700 GBP2025-03-31
63,864 GBP2024-03-31
Debtors
1,513 GBP2025-03-31
2,213 GBP2024-03-31
Cash at bank and in hand
21,335 GBP2025-03-31
9,427 GBP2024-03-31
Current Assets
22,848 GBP2025-03-31
11,640 GBP2024-03-31
Net Current Assets/Liabilities
-17,403 GBP2025-03-31
-19,085 GBP2024-03-31
Total Assets Less Current Liabilities
39,297 GBP2025-03-31
44,779 GBP2024-03-31
Creditors
Non-current
-32,234 GBP2025-03-31
-31,610 GBP2024-03-31
Net Assets/Liabilities
5,507 GBP2025-03-31
11,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,407 GBP2025-03-31
11,796 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
102,898 GBP2024-03-31
Plant and equipment
3,648 GBP2025-03-31
3,648 GBP2024-03-31
Furniture and fittings
6,814 GBP2025-03-31
6,814 GBP2024-03-31
Computers
5,910 GBP2025-03-31
5,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,270 GBP2025-03-31
119,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,814 GBP2024-03-31
Plant and equipment
1,780 GBP2025-03-31
1,313 GBP2024-03-31
Furniture and fittings
4,255 GBP2025-03-31
3,616 GBP2024-03-31
Computers
4,112 GBP2025-03-31
3,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,570 GBP2025-03-31
55,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
639 GBP2024-04-01 ~ 2025-03-31
Computers
449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,868 GBP2025-03-31
2,335 GBP2024-03-31
Furniture and fittings
2,559 GBP2025-03-31
3,198 GBP2024-03-31
Computers
1,798 GBP2025-03-31
2,247 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
56,084 GBP2024-03-31
Prepayments/Accrued Income
Current
1,513 GBP2025-03-31
1,640 GBP2024-03-31
Other Debtors
Current
573 GBP2024-03-31
Corporation Tax Payable
Current
899 GBP2025-03-31
Other Taxation & Social Security Payable
Current
119 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
30,405 GBP2025-03-31
21,828 GBP2024-03-31
Amounts owed to directors
Current
8,828 GBP2025-03-31
8,897 GBP2024-03-31
Non-current
32,234 GBP2025-03-31
31,610 GBP2024-03-31