Property, Plant & Equipment
66,629 GBP2025-03-31
69,231 GBP2024-03-31
Fixed Assets
66,629 GBP2025-03-31
69,231 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
35,508 GBP2025-03-31
14,007 GBP2024-03-31
Cash at bank and in hand
282 GBP2025-03-31
27 GBP2024-03-31
Current Assets
36,790 GBP2025-03-31
15,534 GBP2024-03-31
Net Current Assets/Liabilities
-32,020 GBP2025-03-31
-68,914 GBP2024-03-31
Total Assets Less Current Liabilities
34,609 GBP2025-03-31
317 GBP2024-03-31
Creditors
Non-current
-42,743 GBP2025-03-31
Net Assets/Liabilities
-8,376 GBP2025-03-31
75 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-8,378 GBP2025-03-31
73 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,573 GBP2025-03-31
91,573 GBP2024-03-31
Plant and equipment
3,127 GBP2025-03-31
2,898 GBP2024-03-31
Furniture and fittings
18,910 GBP2025-03-31
18,788 GBP2024-03-31
Computers
1,712 GBP2025-03-31
1,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,322 GBP2025-03-31
114,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,443 GBP2025-03-31
23,612 GBP2024-03-31
Plant and equipment
2,844 GBP2025-03-31
2,460 GBP2024-03-31
Furniture and fittings
18,694 GBP2025-03-31
18,244 GBP2024-03-31
Computers
1,712 GBP2025-03-31
1,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,693 GBP2025-03-31
45,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,831 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
384 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
450 GBP2024-04-01 ~ 2025-03-31
Computers
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,130 GBP2025-03-31
67,961 GBP2024-03-31
Plant and equipment
283 GBP2025-03-31
438 GBP2024-03-31
Furniture and fittings
216 GBP2025-03-31
544 GBP2024-03-31
Computers
288 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,091 GBP2025-03-31
384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,997 GBP2025-03-31
1,506 GBP2024-03-31
Other Remaining Borrowings
Non-current
42,743 GBP2025-03-31