Property, Plant & Equipment
124,257 GBP2025-03-31
124,657 GBP2024-03-31
Fixed Assets
124,257 GBP2025-03-31
124,657 GBP2024-03-31
Debtors
53,270 GBP2025-03-31
40,246 GBP2024-03-31
Cash at bank and in hand
139 GBP2025-03-31
3,520 GBP2024-03-31
Current Assets
53,409 GBP2025-03-31
43,766 GBP2024-03-31
Creditors
-4,474 GBP2025-03-31
-2,178 GBP2024-03-31
Net Current Assets/Liabilities
48,935 GBP2025-03-31
41,588 GBP2024-03-31
Total Assets Less Current Liabilities
173,192 GBP2025-03-31
166,245 GBP2024-03-31
Net Assets/Liabilities
14,045 GBP2025-03-31
6,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,945 GBP2025-03-31
6,174 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,987 GBP2025-03-31
7,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,987 GBP2025-03-31
127,987 GBP2024-03-31
Land and buildings, Owned/Freehold
120,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,730 GBP2025-03-31
3,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,730 GBP2025-03-31
3,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,257 GBP2025-03-31
4,657 GBP2024-03-31
Owned/Freehold, Land and buildings
120,000 GBP2024-03-31
Amounts owed by directors
Current
10,484 GBP2025-03-31
10,485 GBP2024-03-31
Debtors
Current
34,421 GBP2025-03-31
33,422 GBP2024-03-31
Other Debtors
Non-current
18,849 GBP2025-03-31
6,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46 GBP2025-03-31
-2 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
854 GBP2025-03-31
843 GBP2024-03-31
Corporation Tax Payable
Current
1,981 GBP2025-03-31
-16 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33 GBP2025-03-31
33 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2025-03-31
1,320 GBP2024-03-31
Creditors
Current
4,474 GBP2025-03-31
2,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
845 GBP2024-03-31
Other Remaining Borrowings
Non-current
159,147 GBP2025-03-31
159,126 GBP2024-03-31