Property, Plant & Equipment
335,764 GBP2025-03-27
890,899 GBP2024-03-27
Fixed Assets
335,764 GBP2025-03-27
890,899 GBP2024-03-27
Debtors
284,483 GBP2025-03-27
Cash at bank and in hand
21,121 GBP2025-03-27
7,080 GBP2024-03-27
Current Assets
305,604 GBP2025-03-27
7,080 GBP2024-03-27
Net Current Assets/Liabilities
304,178 GBP2025-03-27
5,770 GBP2024-03-27
Total Assets Less Current Liabilities
639,942 GBP2025-03-27
896,669 GBP2024-03-27
Net Assets/Liabilities
467,936 GBP2025-03-27
324,087 GBP2024-03-27
Equity
Called up share capital
25,000 GBP2025-03-27
25,000 GBP2024-03-27
Retained earnings (accumulated losses)
336,774 GBP2025-03-27
192,925 GBP2024-03-27
Average Number of Employees
12024-03-28 ~ 2025-03-27
12023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
730,000 GBP2024-03-27
Land and buildings, Under hire purchased contracts or finance leases
160,000 GBP2024-03-27
Plant and equipment
6,811 GBP2025-03-27
6,811 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
341,811 GBP2025-03-27
896,811 GBP2024-03-27
Property, Plant & Equipment - Disposals
-555,000 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,000 GBP2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,047 GBP2025-03-27
5,912 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,047 GBP2025-03-27
5,912 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Owned/Freehold, Land and buildings
175,000 GBP2025-03-27
Plant and equipment
764 GBP2025-03-27
899 GBP2024-03-27
Land and buildings, Owned/Freehold
730,000 GBP2024-03-27
Land and buildings, Under hire purchased contracts or finance leases
160,000 GBP2024-03-27
Other Debtors
Current
13,705 GBP2025-03-27
Amount of corporation tax that is recoverable
Current
-2,222 GBP2025-03-27
Debtors
Current
11,483 GBP2025-03-27
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-27
Corporation Tax Payable
Current
27 GBP2025-03-27
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-03-27
1,310 GBP2024-03-27
Bank Borrowings/Overdrafts
Non-current
172,006 GBP2025-03-27
533,116 GBP2024-03-27
Amounts owed to directors
Non-current
39,466 GBP2024-03-27
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-28 ~ 2025-03-27