Property, Plant & Equipment
475,195 GBP2025-03-31
475,195 GBP2024-03-31
Debtors
28,531 GBP2025-03-31
23,153 GBP2024-03-31
Cash at bank and in hand
2,244 GBP2025-03-31
7,525 GBP2024-03-31
Current Assets
30,775 GBP2025-03-31
30,678 GBP2024-03-31
Creditors
Current
113,660 GBP2025-03-31
112,444 GBP2024-03-31
Net Current Assets/Liabilities
-82,885 GBP2025-03-31
-81,766 GBP2024-03-31
Total Assets Less Current Liabilities
392,310 GBP2025-03-31
393,429 GBP2024-03-31
Net Assets/Liabilities
276,881 GBP2025-03-31
255,887 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
276,581 GBP2025-03-31
255,587 GBP2024-03-31
Equity
276,881 GBP2025-03-31
255,887 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,195 GBP2024-03-31
Plant and equipment
9,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,166 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
475,195 GBP2025-03-31
475,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,759 GBP2025-03-31
Current, Amounts falling due within one year
1,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,772 GBP2025-03-31
Current, Amounts falling due within one year
22,092 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,531 GBP2025-03-31
Current, Amounts falling due within one year
23,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,812 GBP2025-03-31
25,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
946 GBP2025-03-31
14,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,509 GBP2025-03-31
3,918 GBP2024-03-31
Other Creditors
Current
81,393 GBP2025-03-31
67,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,974 GBP2025-03-31
43,803 GBP2024-03-31
Other Creditors
Non-current
85,455 GBP2025-03-31
93,619 GBP2024-03-31