Property, Plant & Equipment
770,425 GBP2025-03-31
772,195 GBP2024-03-31
Fixed Assets
770,425 GBP2025-03-31
772,195 GBP2024-03-31
Debtors
11,692 GBP2025-03-31
21,375 GBP2024-03-31
Cash at bank and in hand
6,469 GBP2025-03-31
11,122 GBP2024-03-31
Current Assets
18,161 GBP2025-03-31
32,497 GBP2024-03-31
Creditors
Current
233,878 GBP2025-03-31
211,767 GBP2024-03-31
Net Current Assets/Liabilities
-215,717 GBP2025-03-31
-179,270 GBP2024-03-31
Total Assets Less Current Liabilities
554,708 GBP2025-03-31
592,925 GBP2024-03-31
Creditors
Non-current
-73,521 GBP2025-03-31
-100,207 GBP2024-03-31
Net Assets/Liabilities
479,860 GBP2025-03-31
490,948 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
479,760 GBP2025-03-31
490,848 GBP2024-03-31
Equity
479,860 GBP2025-03-31
490,948 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,117 GBP2024-03-31
Plant and equipment
43,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
808,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,820 GBP2025-03-31
36,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,820 GBP2025-03-31
36,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
765,117 GBP2025-03-31
765,117 GBP2024-03-31
Plant and equipment
5,308 GBP2025-03-31
7,078 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,692 GBP2025-03-31
Current, Amounts falling due within one year
21,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,742 GBP2025-03-31
24,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,796 GBP2025-03-31
Other Taxation & Social Security Payable
Current
72,356 GBP2025-03-31
62,677 GBP2024-03-31
Other Creditors
Current
126,984 GBP2025-03-31
124,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,521 GBP2025-03-31
100,207 GBP2024-03-31