Property, Plant & Equipment
1,467,677 GBP2025-03-31
1,466,283 GBP2024-03-31
Fixed Assets
1,467,677 GBP2025-03-31
1,466,283 GBP2024-03-31
Debtors
59,493 GBP2025-03-31
39,646 GBP2024-03-31
Cash at bank and in hand
109 GBP2025-03-31
1,062 GBP2024-03-31
Current Assets
59,602 GBP2025-03-31
40,708 GBP2024-03-31
Creditors
-274,814 GBP2025-03-31
-206,921 GBP2024-03-31
Net Current Assets/Liabilities
-215,212 GBP2025-03-31
-166,213 GBP2024-03-31
Total Assets Less Current Liabilities
1,252,465 GBP2025-03-31
1,300,070 GBP2024-03-31
Net Assets/Liabilities
1,252,465 GBP2025-03-31
1,300,070 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,252,365 GBP2025-03-31
1,299,970 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, Owned/Freehold
1,464,548 GBP2024-03-31
Plant and equipment
18,687 GBP2025-03-31
16,250 GBP2024-03-31
Motor vehicles
37,818 GBP2025-03-31
37,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,521,053 GBP2025-03-31
1,518,616 GBP2024-03-31
Owned/Freehold, Land and buildings
1,464,548 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,558 GBP2025-03-31
14,515 GBP2024-03-31
Motor vehicles
37,818 GBP2025-03-31
37,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,376 GBP2025-03-31
52,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,464,548 GBP2025-03-31
Plant and equipment
3,129 GBP2025-03-31
1,735 GBP2024-03-31
Land and buildings, Owned/Freehold
1,464,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,160 GBP2025-03-31
1,987 GBP2024-03-31
Other Debtors
Current
30,045 GBP2025-03-31
31,647 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,634 GBP2025-03-31
20,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,889 GBP2025-03-31
9,296 GBP2024-03-31
Corporation Tax Payable
Current
53 GBP2025-03-31
34 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,602 GBP2025-03-31
10,912 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,592 GBP2025-03-31
2,560 GBP2024-03-31
Amounts owed to directors
Current
214,044 GBP2025-03-31
163,126 GBP2024-03-31
Creditors
Current
274,814 GBP2025-03-31
206,921 GBP2024-03-31