Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
227,996 GBP2025-03-31
186,892 GBP2024-03-31
Fixed Assets
247,996 GBP2025-03-31
206,892 GBP2024-03-31
Debtors
Current
274 GBP2025-03-31
15,346 GBP2024-03-31
Cash at bank and in hand
1,046 GBP2025-03-31
1,189 GBP2024-03-31
Current Assets
1,320 GBP2025-03-31
16,535 GBP2024-03-31
Net Current Assets/Liabilities
-106,158 GBP2025-03-31
-82,487 GBP2024-03-31
Total Assets Less Current Liabilities
141,838 GBP2025-03-31
124,405 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-97,044 GBP2025-03-31
-114,536 GBP2024-03-31
Net Assets/Liabilities
44,794 GBP2025-03-31
9,869 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
44,594 GBP2025-03-31
9,669 GBP2024-03-31
Equity
44,794 GBP2025-03-31
9,869 GBP2024-03-31
Intangible Assets - Gross Cost
Other
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets
Other
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Motor vehicles
18,500 GBP2025-03-31
24,500 GBP2024-03-31
Other
6,548 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,769 GBP2025-03-31
189,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,721 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,012 GBP2025-03-31
2,854 GBP2024-03-31
Other
674 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,773 GBP2025-03-31
2,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,087 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,900 GBP2024-04-01 ~ 2025-03-31
Other
670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,087 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
44,634 GBP2025-03-31
Motor vehicles
12,488 GBP2025-03-31
21,646 GBP2024-03-31
Other
5,874 GBP2025-03-31
246 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144 GBP2025-03-31
Current, Amounts falling due within one year
12,710 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
274 GBP2025-03-31
Current, Amounts falling due within one year
15,346 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,944 GBP2024-03-31
Non-current, Amounts falling due after one year
97,044 GBP2025-03-31
114,536 GBP2024-03-31
Other Remaining Borrowings
Non-current
97,044 GBP2025-03-31
114,536 GBP2024-03-31
Current
18,946 GBP2025-03-31
10,944 GBP2024-03-31