Property, Plant & Equipment
435,934 GBP2025-03-31
443,696 GBP2024-03-31
Fixed Assets
435,934 GBP2025-03-31
443,696 GBP2024-03-31
Debtors
133,933 GBP2025-03-31
113,790 GBP2024-03-31
Cash at bank and in hand
83,600 GBP2025-03-31
62,008 GBP2024-03-31
Current Assets
217,533 GBP2025-03-31
175,798 GBP2024-03-31
Net Current Assets/Liabilities
-415,006 GBP2025-03-31
-432,101 GBP2024-03-31
Total Assets Less Current Liabilities
20,928 GBP2025-03-31
11,595 GBP2024-03-31
Net Assets/Liabilities
-99,106 GBP2025-03-31
-109,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-99,206 GBP2025-03-31
-109,363 GBP2024-03-31
Equity
-99,106 GBP2025-03-31
-109,263 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,841 GBP2025-03-31
461,841 GBP2024-03-31
Plant and equipment
4,220 GBP2025-03-31
2,642 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,298 GBP2025-03-31
3,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
469,842 GBP2025-03-31
467,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
483 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,630 GBP2025-03-31
22,393 GBP2024-03-31
Plant and equipment
839 GBP2025-03-31
1,033 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,318 GBP2025-03-31
659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,908 GBP2025-03-31
24,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,237 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
781 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
659 GBP2024-04-01 ~ 2025-03-31
Office equipment
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
121 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
430,211 GBP2025-03-31
439,448 GBP2024-03-31
Plant and equipment
3,381 GBP2025-03-31
1,609 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,980 GBP2025-03-31
2,639 GBP2024-03-31
Office equipment
362 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,788 GBP2025-03-31
Other Debtors
Amounts falling due within one year
128,145 GBP2025-03-31
113,790 GBP2024-03-31
Debtors
Amounts falling due within one year
133,933 GBP2025-03-31
113,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,959 GBP2025-03-31
1,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
824 GBP2025-03-31
824 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,494 GBP2025-03-31
2,450 GBP2024-03-31
Other Creditors
Amounts falling due within one year
616,917 GBP2025-03-31
601,205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,345 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,034 GBP2025-03-31
120,858 GBP2024-03-31