Property, Plant & Equipment
159,375 GBP2025-03-31
140,317 GBP2024-03-31
Debtors
10,646 GBP2025-03-31
11,430 GBP2024-03-31
Cash at bank and in hand
70,602 GBP2025-03-31
72,709 GBP2024-03-31
Current Assets
90,248 GBP2025-03-31
93,139 GBP2024-03-31
Net Current Assets/Liabilities
-4,616 GBP2025-03-31
3,668 GBP2024-03-31
Total Assets Less Current Liabilities
154,759 GBP2025-03-31
143,985 GBP2024-03-31
Net Assets/Liabilities
59,427 GBP2025-03-31
48,653 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,327 GBP2025-03-31
48,553 GBP2024-03-31
Equity
59,427 GBP2025-03-31
48,653 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,536 GBP2025-03-31
16,536 GBP2024-03-31
Other
189,229 GBP2025-03-31
159,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,765 GBP2025-03-31
176,165 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-22,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,687 GBP2025-03-31
4,480 GBP2024-03-31
Other
40,703 GBP2025-03-31
31,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,390 GBP2025-03-31
35,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,207 GBP2024-04-01 ~ 2025-03-31
Other
16,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,849 GBP2025-03-31
12,056 GBP2024-03-31
Other
148,526 GBP2025-03-31
128,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,645 GBP2025-03-31
11,430 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,646 GBP2025-03-31
Current, Amounts falling due within one year
11,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,000 GBP2025-03-31
2,500 GBP2024-03-31
Corporation Tax Payable
Current
286 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
89,578 GBP2025-03-31
86,971 GBP2024-03-31
Creditors
Current
94,864 GBP2025-03-31
89,471 GBP2024-03-31
Other Creditors
Non-current
95,332 GBP2025-03-31
95,332 GBP2024-03-31