Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
168,000 GBP2025-03-31
168,072 GBP2024-03-31
Debtors
228 GBP2025-03-31
244 GBP2024-03-31
Cash at bank and in hand
38,999 GBP2025-03-31
63,406 GBP2024-03-31
Current Assets
39,227 GBP2025-03-31
63,650 GBP2024-03-31
Net Current Assets/Liabilities
35,236 GBP2025-03-31
60,618 GBP2024-03-31
Total Assets Less Current Liabilities
203,236 GBP2025-03-31
228,690 GBP2024-03-31
Net Assets/Liabilities
203,236 GBP2025-03-31
228,672 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
202,836 GBP2025-03-31
228,272 GBP2024-03-31
Equity
203,236 GBP2025-03-31
228,672 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, Owned/Freehold
168,000 GBP2024-03-31
Plant and equipment
4,337 GBP2024-03-31
Furniture and fittings
1,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
4,337 GBP2025-03-31
4,265 GBP2024-03-31
Furniture and fittings
1,807 GBP2025-03-31
1,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,721 GBP2025-03-31
6,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
168,000 GBP2025-03-31
168,000 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
72 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
228 GBP2025-03-31
Amounts falling due within one year, Current
244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,365 GBP2025-03-31
150 GBP2024-03-31
Other Creditors
Current
2,626 GBP2025-03-31
1,914 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31