Intangible Assets
6,275 GBP2024-03-31
Property, Plant & Equipment
165,570 GBP2025-03-31
228,556 GBP2024-03-31
Fixed Assets
165,570 GBP2025-03-31
234,831 GBP2024-03-31
Total Inventories
34,745 GBP2025-03-31
14,100 GBP2024-03-31
Debtors
173,400 GBP2025-03-31
44,760 GBP2024-03-31
Cash at bank and in hand
7,321 GBP2025-03-31
631 GBP2024-03-31
Current Assets
215,466 GBP2025-03-31
59,491 GBP2024-03-31
Net Current Assets/Liabilities
-300,545 GBP2025-03-31
-385,386 GBP2024-03-31
Total Assets Less Current Liabilities
-134,975 GBP2025-03-31
-150,555 GBP2024-03-31
Net Assets/Liabilities
-134,975 GBP2025-03-31
-150,555 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-135,975 GBP2025-03-31
-151,555 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
18,825 GBP2025-03-31
18,825 GBP2024-03-31
Intangible Assets
Other
6,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,631 GBP2024-03-31
Furniture and fittings
140,299 GBP2025-03-31
140,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,930 GBP2025-03-31
314,930 GBP2024-03-31
Owned/Freehold, Land and buildings
174,631 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,911 GBP2024-03-31
Furniture and fittings
62,523 GBP2025-03-31
34,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,360 GBP2025-03-31
86,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,926 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
87,794 GBP2025-03-31
Furniture and fittings
77,776 GBP2025-03-31
105,836 GBP2024-03-31
Land and buildings, Owned/Freehold
122,720 GBP2024-03-31
Other types of inventories not specified separately
34,745 GBP2025-03-31
14,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,392 GBP2025-03-31
37,788 GBP2024-03-31
Prepayments/Accrued Income
Current
5,459 GBP2025-03-31
5,459 GBP2024-03-31
Other Debtors
Current
164,549 GBP2025-03-31
1,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,098 GBP2025-03-31
93,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,117 GBP2025-03-31
79,852 GBP2024-03-31
Amount of value-added tax that is payable
Current
185,465 GBP2025-03-31
98,078 GBP2024-03-31
Other Creditors
Current
92,936 GBP2025-03-31
149,614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,672 GBP2025-03-31
6,672 GBP2024-03-31
Amounts owed to directors
Current
16,723 GBP2025-03-31
17,000 GBP2024-03-31