Property, Plant & Equipment
123,812 GBP2025-03-31
125,750 GBP2024-03-31
Fixed Assets
123,812 GBP2025-03-31
125,750 GBP2024-03-31
Total Inventories
2,665 GBP2025-03-31
2,665 GBP2024-03-31
Debtors
12,432 GBP2025-03-31
19,426 GBP2024-03-31
Cash at bank and in hand
14,348 GBP2025-03-31
14,209 GBP2024-03-31
Current Assets
29,445 GBP2025-03-31
36,300 GBP2024-03-31
Net Current Assets/Liabilities
-7,195 GBP2025-03-31
-4,392 GBP2024-03-31
Total Assets Less Current Liabilities
116,617 GBP2025-03-31
121,358 GBP2024-03-31
Net Assets/Liabilities
16,532 GBP2025-03-31
12,509 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
16,232 GBP2025-03-31
12,209 GBP2024-03-31
Equity
16,532 GBP2025-03-31
12,509 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
160,634 GBP2025-03-31
160,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,634 GBP2025-03-31
160,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,822 GBP2025-03-31
34,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,822 GBP2025-03-31
34,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,812 GBP2025-03-31
125,750 GBP2024-03-31
Trade Debtors/Trade Receivables
12,432 GBP2025-03-31
19,426 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,831 GBP2025-03-31
29,972 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,009 GBP2025-03-31
4,120 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,800 GBP2025-03-31
6,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,565 GBP2025-03-31
14,329 GBP2024-03-31
Other Creditors
Amounts falling due after one year
94,520 GBP2025-03-31
94,520 GBP2024-03-31