Property, Plant & Equipment
152,610 GBP2025-03-31
179,911 GBP2024-03-31
Fixed Assets
152,610 GBP2025-03-31
179,911 GBP2024-03-31
Trade Debtors/Trade Receivables
14,911 GBP2025-03-31
38,090 GBP2024-03-31
Cash at bank and in hand
17,920 GBP2025-03-31
78,933 GBP2024-03-31
Current Assets
32,831 GBP2025-03-31
117,023 GBP2024-03-31
Net Current Assets/Liabilities
-6,359 GBP2025-03-31
Total Assets Less Current Liabilities
146,251 GBP2025-03-31
145,580 GBP2024-03-31
Net Assets/Liabilities
146,251 GBP2025-03-31
145,580 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
146,249 GBP2025-03-31
145,578 GBP2024-03-31
Equity
146,251 GBP2025-03-31
145,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,699 GBP2025-03-31
348,699 GBP2024-03-31
Plant and equipment
93,420 GBP2025-03-31
93,420 GBP2024-03-31
Land and buildings
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,089 GBP2025-03-31
168,788 GBP2024-03-31
Plant and equipment
51,435 GBP2025-03-31
36,203 GBP2024-03-31
Land and buildings
114,375 GBP2025-03-31
109,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,301 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,232 GBP2024-04-01 ~ 2025-03-31
Land and buildings
4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
110,625 GBP2025-03-31
115,125 GBP2024-03-31
Plant and equipment
41,985 GBP2025-03-31
57,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,964 GBP2025-03-31
27,859 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,947 GBP2025-03-31
10,095 GBP2024-03-31
Debtors
Amounts falling due within one year
14,911 GBP2025-03-31
38,090 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225 GBP2025-03-31
3,736 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,606 GBP2025-03-31
6,823 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,229 GBP2025-03-31
64,538 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,107 GBP2025-03-31
46,270 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,023 GBP2025-03-31
29,987 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31