Property, Plant & Equipment
774,560 GBP2024-03-31
Debtors
20,069 GBP2024-03-31
Cash at bank and in hand
5,058,761 GBP2025-03-31
195,819 GBP2024-03-31
Current Assets
5,058,761 GBP2025-03-31
215,888 GBP2024-03-31
Creditors
Current
1,567,816 GBP2025-03-31
3,289 GBP2024-03-31
Net Current Assets/Liabilities
3,490,945 GBP2025-03-31
212,599 GBP2024-03-31
Total Assets Less Current Liabilities
3,490,945 GBP2025-03-31
987,159 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,489,945 GBP2025-03-31
986,159 GBP2024-03-31
Equity
3,490,945 GBP2025-03-31
987,159 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
766,000 GBP2024-03-31
Improvements to leasehold property
52,000 GBP2024-03-31
Plant and equipment
69,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
887,592 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-766,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-69,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-887,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,000 GBP2024-03-31
Plant and equipment
61,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,032 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
766,000 GBP2024-03-31
Plant and equipment
8,560 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,681 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,621 GBP2024-03-31
Prepayments/Accrued Income
Current
15,767 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205 GBP2025-03-31
Corporation Tax Payable
Current
638,119 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,622 GBP2025-03-31
1,758 GBP2024-03-31
Accrued Liabilities
Current
25,942 GBP2025-03-31
1,443 GBP2024-03-31