Property, Plant & Equipment
181,833 GBP2025-02-28
177,972 GBP2024-03-31
Fixed Assets
181,833 GBP2025-02-28
177,972 GBP2024-03-31
Debtors
1,962 GBP2025-02-28
28,499 GBP2024-03-31
Cash at bank and in hand
13,112 GBP2025-02-28
28,405 GBP2024-03-31
Current Assets
15,074 GBP2025-02-28
56,904 GBP2024-03-31
Creditors
-16,026 GBP2025-02-28
-28,405 GBP2024-03-31
Net Current Assets/Liabilities
-952 GBP2025-02-28
28,499 GBP2024-03-31
Total Assets Less Current Liabilities
180,881 GBP2025-02-28
206,471 GBP2024-03-31
Creditors
Non-current
-900 GBP2025-02-28
-3,858 GBP2024-03-31
Net Assets/Liabilities
179,981 GBP2025-02-28
202,613 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-03-31
Retained earnings (accumulated losses)
179,781 GBP2025-02-28
202,413 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-02-28
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,645 GBP2024-03-31
Furniture and fittings
20,215 GBP2025-02-28
17,203 GBP2024-03-31
Computers
3,804 GBP2025-02-28
3,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,204 GBP2025-02-28
191,652 GBP2024-03-31
Land and buildings, Owned/Freehold
171,185 GBP2025-02-28
Plant and equipment
3,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,028 GBP2025-02-28
11,202 GBP2024-03-31
Computers
2,743 GBP2025-02-28
2,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,371 GBP2025-02-28
13,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
1,826 GBP2024-04-01 ~ 2025-02-28
Computers
265 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,185 GBP2025-02-28
Plant and equipment
2,400 GBP2025-02-28
Furniture and fittings
7,187 GBP2025-02-28
6,001 GBP2024-03-31
Computers
1,061 GBP2025-02-28
1,326 GBP2024-03-31
Owned/Freehold, Land and buildings
170,645 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,962 GBP2025-02-28
Amounts owed by directors
Current
28,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-02-28
3,600 GBP2024-03-31
Corporation Tax Payable
Current
9,021 GBP2025-02-28
21,480 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,645 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,360 GBP2025-02-28
1,680 GBP2024-03-31
Amounts owed to directors
Current
45 GBP2025-02-28
Creditors
Current
16,026 GBP2025-02-28
28,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
900 GBP2025-02-28
3,858 GBP2024-03-31