Property, Plant & Equipment
848,610 GBP2025-03-31
848,187 GBP2024-03-31
Fixed Assets
848,610 GBP2025-03-31
848,187 GBP2024-03-31
Debtors
25,833 GBP2025-03-31
26,595 GBP2024-03-31
Cash at bank and in hand
3,435 GBP2025-03-31
4,444 GBP2024-03-31
Current Assets
29,268 GBP2025-03-31
31,039 GBP2024-03-31
Net Current Assets/Liabilities
-467,432 GBP2025-03-31
-438,340 GBP2024-03-31
Total Assets Less Current Liabilities
381,178 GBP2025-03-31
409,847 GBP2024-03-31
Net Assets/Liabilities
179,672 GBP2025-03-31
168,536 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
178,872 GBP2025-03-31
167,736 GBP2024-03-31
Equity
179,672 GBP2025-03-31
168,536 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
847,091 GBP2025-03-31
847,091 GBP2024-03-31
Plant and equipment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Office equipment
47,310 GBP2025-03-31
45,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
916,901 GBP2025-03-31
915,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Office equipment
45,791 GBP2025-03-31
44,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,291 GBP2025-03-31
67,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
847,091 GBP2025-03-31
847,091 GBP2024-03-31
Office equipment
1,519 GBP2025-03-31
1,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,503 GBP2025-03-31
13,503 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,330 GBP2025-03-31
13,092 GBP2024-03-31
Debtors
Amounts falling due within one year
25,833 GBP2025-03-31
26,595 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,367 GBP2025-03-31
8,580 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,513 GBP2025-03-31
2,952 GBP2024-03-31
Other Creditors
Amounts falling due within one year
483,820 GBP2025-03-31
457,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,506 GBP2025-03-31
241,311 GBP2024-03-31