Property, Plant & Equipment
735,414 GBP2025-03-31
792,145 GBP2024-03-31
Fixed Assets
735,414 GBP2025-03-31
792,145 GBP2024-03-31
Total Inventories
6,745 GBP2025-03-31
8,474 GBP2024-03-31
Debtors
12,827 GBP2025-03-31
5,279 GBP2024-03-31
Cash at bank and in hand
70,416 GBP2025-03-31
47,535 GBP2024-03-31
Current Assets
89,988 GBP2025-03-31
61,288 GBP2024-03-31
Net Current Assets/Liabilities
-1,490,049 GBP2025-03-31
-1,437,278 GBP2024-03-31
Total Assets Less Current Liabilities
-754,635 GBP2025-03-31
-645,133 GBP2024-03-31
Net Assets/Liabilities
-754,635 GBP2025-03-31
-645,133 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-754,735 GBP2025-03-31
-645,233 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
934,420 GBP2025-03-31
934,420 GBP2024-03-31
Plant and equipment
4,522 GBP2025-03-31
3,069 GBP2024-03-31
Furniture and fittings
154,790 GBP2025-03-31
154,790 GBP2024-03-31
Motor vehicles
2,499 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
238,863 GBP2025-03-31
192,142 GBP2024-03-31
Plant and equipment
2,926 GBP2025-03-31
1,796 GBP2024-03-31
Furniture and fittings
118,876 GBP2025-03-31
106,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,721 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
625 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
695,557 GBP2025-03-31
742,278 GBP2024-03-31
Plant and equipment
1,596 GBP2025-03-31
1,273 GBP2024-03-31
Motor vehicles
1,874 GBP2025-03-31
Furniture and fittings
35,914 GBP2025-03-31
47,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
946 GBP2025-03-31
946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,097,177 GBP2025-03-31
1,093,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
473 GBP2025-03-31
237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,763 GBP2025-03-31
301,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
473 GBP2025-03-31
709 GBP2024-03-31
Other types of inventories not specified separately
6,745 GBP2025-03-31
8,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,861 GBP2025-03-31
9,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,041 GBP2025-03-31
40,037 GBP2024-03-31