Property, Plant & Equipment
176,051 GBP2025-03-31
177,386 GBP2024-03-31
Debtors
66,871 GBP2025-03-31
39,046 GBP2024-03-31
Cash at bank and in hand
35,337 GBP2025-03-31
97,955 GBP2024-03-31
Current Assets
103,708 GBP2025-03-31
138,501 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-146,809 GBP2024-03-31
Net Current Assets/Liabilities
-29,391 GBP2025-03-31
-8,308 GBP2024-03-31
Total Assets Less Current Liabilities
146,660 GBP2025-03-31
169,078 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
101,660 GBP2025-03-31
124,078 GBP2024-03-31
Equity
146,660 GBP2025-03-31
169,078 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
170,063 GBP2024-03-31
Other
51,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
45,649 GBP2025-03-31
44,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,649 GBP2025-03-31
44,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
170,063 GBP2025-03-31
170,063 GBP2024-03-31
Other
5,988 GBP2025-03-31
7,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,032 GBP2025-03-31
37,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,839 GBP2025-03-31
Current, Amounts falling due within one year
1,546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,871 GBP2025-03-31
Current, Amounts falling due within one year
39,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,002 GBP2025-03-31
23,308 GBP2024-03-31
Other Creditors
Current
127,597 GBP2025-03-31
120,001 GBP2024-03-31
Creditors
Current
133,099 GBP2025-03-31
146,809 GBP2024-03-31