Property, Plant & Equipment
312,126 GBP2025-03-31
350,076 GBP2024-03-31
Debtors
37,000 GBP2025-03-31
35,000 GBP2024-03-31
Cash at bank and in hand
6,668 GBP2025-03-31
8,428 GBP2024-03-31
Current Assets
43,668 GBP2025-03-31
43,428 GBP2024-03-31
Net Current Assets/Liabilities
-48,817 GBP2025-03-31
-122,937 GBP2024-03-31
Total Assets Less Current Liabilities
263,309 GBP2025-03-31
227,139 GBP2024-03-31
Net Assets/Liabilities
262,697 GBP2025-03-31
225,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
262,597 GBP2025-03-31
225,047 GBP2024-03-31
Equity
262,697 GBP2025-03-31
225,147 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,592 GBP2025-03-31
407,592 GBP2024-03-31
Plant and equipment
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,592 GBP2025-03-31
411,592 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,533 GBP2025-03-31
59,983 GBP2024-03-31
Plant and equipment
1,933 GBP2025-03-31
1,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,466 GBP2025-03-31
61,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,059 GBP2025-03-31
Plant and equipment
2,067 GBP2025-03-31
2,467 GBP2024-03-31
Owned/Freehold, Land and buildings
347,609 GBP2024-03-31
Other Debtors
Current
37,000 GBP2025-03-31
35,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,380 GBP2025-03-31
1,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,814 GBP2025-03-31
5,396 GBP2024-03-31
Other Creditors
Current
82,291 GBP2025-03-31
159,589 GBP2024-03-31
Creditors
Current
92,485 GBP2025-03-31
166,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
612 GBP2025-03-31
1,992 GBP2024-03-31