Property, Plant & Equipment
100,017 GBP2025-03-31
100,081 GBP2024-03-31
Debtors
269 GBP2025-03-31
25,333 GBP2024-03-31
Cash at bank and in hand
1,481 GBP2025-03-31
-4,455 GBP2024-03-31
Current Assets
1,750 GBP2025-03-31
20,878 GBP2024-03-31
Net Current Assets/Liabilities
-323,345 GBP2025-03-31
-305,112 GBP2024-03-31
Net Assets/Liabilities
-223,328 GBP2025-03-31
-205,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
2,618 GBP2025-03-31
2,618 GBP2024-03-31
Computers
2,686 GBP2025-03-31
2,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,304 GBP2025-03-31
105,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,601 GBP2025-03-31
2,601 GBP2024-03-31
Computers
2,686 GBP2025-03-31
2,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,287 GBP2025-03-31
5,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Plant and equipment
17 GBP2025-03-31
17 GBP2024-03-31
Computers
64 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
269 GBP2025-03-31
2,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,386 GBP2024-03-31
Debtors
Amounts falling due within one year
269 GBP2025-03-31
25,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,099 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,492 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,534 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
324,615 GBP2025-03-31
245,365 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
480 GBP2025-03-31
500 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31