Property, Plant & Equipment
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
10,044 GBP2025-03-31
5,807 GBP2024-03-31
Cash at bank and in hand
59,275 GBP2025-03-31
47,469 GBP2024-03-31
Current Assets
69,319 GBP2025-03-31
53,276 GBP2024-03-31
Creditors
Amounts falling due within one year
-15,432 GBP2025-03-31
-6,871 GBP2024-03-31
Net Current Assets/Liabilities
53,887 GBP2025-03-31
46,405 GBP2024-03-31
Total Assets Less Current Liabilities
178,887 GBP2025-03-31
171,405 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Revaluation reserve
121,597 GBP2025-03-31
121,597 GBP2024-03-31
Retained earnings (accumulated losses)
57,210 GBP2025-03-31
49,728 GBP2024-03-31
Equity
178,887 GBP2025-03-31
171,405 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,000 GBP2024-03-31
Plant and equipment
1,815 GBP2024-03-31
Furniture and fittings
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,815 GBP2024-03-31
Furniture and fittings
500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,315 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,240 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,804 GBP2025-03-31
Amounts falling due within one year, Current
5,807 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,044 GBP2025-03-31
Amounts falling due within one year, Current
5,807 GBP2024-03-31
Corporation Tax Payable
Current
5,508 GBP2025-03-31
4,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,331 GBP2025-03-31
1,331 GBP2024-03-31
Other Creditors
Current
8,593 GBP2025-03-31
816 GBP2024-03-31
Creditors
Current
15,432 GBP2025-03-31
6,871 GBP2024-03-31