Property, Plant & Equipment
2,815,164 GBP2025-03-31
2,815,258 GBP2024-03-31
Debtors
361,157 GBP2025-03-31
365,984 GBP2024-03-31
Cash at bank and in hand
9,572 GBP2025-03-31
8,871 GBP2024-03-31
Current Assets
370,729 GBP2025-03-31
374,855 GBP2024-03-31
Net Current Assets/Liabilities
291,475 GBP2025-03-31
306,613 GBP2024-03-31
Total Assets Less Current Liabilities
3,106,639 GBP2025-03-31
3,121,871 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,012,619 GBP2025-03-31
-1,012,619 GBP2024-03-31
Net Assets/Liabilities
1,851,843 GBP2025-03-31
1,867,075 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,850,843 GBP2025-03-31
1,866,075 GBP2024-03-31
Equity
1,851,843 GBP2025-03-31
1,867,075 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
2,800,000 GBP2025-03-31
2,800,000 GBP2024-03-31
Plant and equipment
22,455 GBP2025-03-31
22,455 GBP2024-03-31
Vehicles
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,847,455 GBP2025-03-31
2,847,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,291 GBP2025-03-31
22,197 GBP2024-03-31
Vehicles
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,291 GBP2025-03-31
32,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,800,000 GBP2025-03-31
2,800,000 GBP2024-03-31
Plant and equipment
164 GBP2025-03-31
258 GBP2024-03-31
Vehicles
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Debtors
361,157 GBP2025-03-31
365,984 GBP2024-03-31
Debtors
Amounts falling due after one year
291,925 GBP2025-03-31
291,925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,306 GBP2025-03-31
11,192 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,392 GBP2025-03-31
4,174 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,556 GBP2025-03-31
52,876 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,012,619 GBP2025-03-31
1,012,619 GBP2024-03-31