Property, Plant & Equipment
251,447 GBP2025-03-31
252,572 GBP2024-03-31
Fixed Assets
251,447 GBP2025-03-31
252,572 GBP2024-03-31
Debtors
12,571 GBP2025-03-31
12,094 GBP2024-03-31
Cash at bank and in hand
124,826 GBP2025-03-31
104,979 GBP2024-03-31
Current Assets
137,397 GBP2025-03-31
117,073 GBP2024-03-31
Net Current Assets/Liabilities
130,793 GBP2025-03-31
109,021 GBP2024-03-31
Total Assets Less Current Liabilities
382,240 GBP2025-03-31
361,593 GBP2024-03-31
Net Assets/Liabilities
382,240 GBP2025-03-31
361,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
382,140 GBP2025-03-31
361,493 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
250,322 GBP2025-03-31
250,322 GBP2024-03-31
Plant and equipment
15,081 GBP2025-03-31
15,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,403 GBP2025-03-31
265,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,956 GBP2025-03-31
12,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,956 GBP2025-03-31
12,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,322 GBP2025-03-31
250,322 GBP2024-03-31
Plant and equipment
1,125 GBP2025-03-31
2,250 GBP2024-03-31
Other Debtors
Current
11,726 GBP2025-03-31
12,094 GBP2024-03-31
Amounts owed by directors
Current
845 GBP2025-03-31
Corporation Tax Payable
Current
5,199 GBP2025-03-31
7,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
400 GBP2025-03-31
Other Creditors
Current
75 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
930 GBP2025-03-31
900 GBP2024-03-31
Amounts owed to directors
Current
17 GBP2024-03-31
Dividends paid as a final distribution
500 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31