Property, Plant & Equipment
424,490 GBP2025-03-31
466,116 GBP2024-03-31
Fixed Assets
424,490 GBP2025-03-31
466,116 GBP2024-03-31
Debtors
500 GBP2025-03-31
10,146 GBP2024-03-31
Cash at bank and in hand
985 GBP2025-03-31
2,013 GBP2024-03-31
Current Assets
1,485 GBP2025-03-31
12,159 GBP2024-03-31
Creditors
-12,411 GBP2025-03-31
-2,538 GBP2024-03-31
Net Current Assets/Liabilities
-10,926 GBP2025-03-31
9,621 GBP2024-03-31
Total Assets Less Current Liabilities
413,564 GBP2025-03-31
475,737 GBP2024-03-31
Creditors
Non-current
-336,780 GBP2025-03-31
-337,731 GBP2024-03-31
Net Assets/Liabilities
38,284 GBP2025-03-31
89,506 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
38,279 GBP2025-03-31
89,501 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
420,000 GBP2025-03-31
460,000 GBP2024-03-31
Plant and equipment
1,682 GBP2025-03-31
1,682 GBP2024-03-31
Motor vehicles
1,600 GBP2024-03-31
Furniture and fittings
6,512 GBP2025-03-31
6,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208 GBP2025-03-31
1,089 GBP2024-03-31
Motor vehicles
1,220 GBP2024-03-31
Furniture and fittings
5,030 GBP2025-03-31
4,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
420,000 GBP2025-03-31
460,000 GBP2024-03-31
Plant and equipment
474 GBP2025-03-31
593 GBP2024-03-31
Furniture and fittings
1,482 GBP2025-03-31
1,976 GBP2024-03-31
Motor vehicles
380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,229 GBP2025-03-31
4,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,423 GBP2025-03-31
474,023 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,695 GBP2025-03-31
1,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,933 GBP2025-03-31
7,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,534 GBP2025-03-31
3,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,855 GBP2025-03-31
41 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,116 GBP2024-03-31
Creditors
Current
12,411 GBP2025-03-31
2,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
336,780 GBP2025-03-31
337,731 GBP2024-03-31