Property, Plant & Equipment
78,192 GBP2025-03-31
79,593 GBP2024-03-31
Fixed Assets
78,192 GBP2025-03-31
79,593 GBP2024-03-31
Debtors
1,905 GBP2025-03-31
858 GBP2024-03-31
Cash at bank and in hand
70,554 GBP2025-03-31
66,408 GBP2024-03-31
Current Assets
72,459 GBP2025-03-31
67,266 GBP2024-03-31
Net Current Assets/Liabilities
67,815 GBP2025-03-31
60,947 GBP2024-03-31
Total Assets Less Current Liabilities
146,007 GBP2025-03-31
140,540 GBP2024-03-31
Net Assets/Liabilities
145,656 GBP2025-03-31
140,189 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
145,556 GBP2025-03-31
140,089 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,122 GBP2025-03-31
81,122 GBP2024-03-31
Plant and equipment
845 GBP2025-03-31
845 GBP2024-03-31
Furniture and fittings
3,820 GBP2025-03-31
3,820 GBP2024-03-31
Computers
600 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,387 GBP2025-03-31
86,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,500 GBP2025-03-31
3,375 GBP2024-03-31
Plant and equipment
650 GBP2025-03-31
617 GBP2024-03-31
Furniture and fittings
2,609 GBP2025-03-31
2,395 GBP2024-03-31
Computers
436 GBP2025-03-31
407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,195 GBP2025-03-31
6,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
214 GBP2024-04-01 ~ 2025-03-31
Computers
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,622 GBP2025-03-31
77,747 GBP2024-03-31
Plant and equipment
195 GBP2025-03-31
228 GBP2024-03-31
Furniture and fittings
1,211 GBP2025-03-31
1,425 GBP2024-03-31
Computers
164 GBP2025-03-31
193 GBP2024-03-31
Prepayments/Accrued Income
Current
1,905 GBP2025-03-31
858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,620 GBP2025-03-31
1,619 GBP2024-03-31
Corporation Tax Payable
Current
1,846 GBP2025-03-31
2,433 GBP2024-03-31
Amounts owed to directors
Current
1,178 GBP2025-03-31
2,267 GBP2024-03-31