Property, Plant & Equipment
810,631 GBP2025-03-31
811,320 GBP2024-03-31
Debtors
13,839 GBP2025-03-31
29,762 GBP2024-03-31
Cash at bank and in hand
40,600 GBP2025-03-31
46,278 GBP2024-03-31
Current Assets
54,439 GBP2025-03-31
76,040 GBP2024-03-31
Creditors
Current
132,530 GBP2025-03-31
102,887 GBP2024-03-31
Net Current Assets/Liabilities
-78,091 GBP2025-03-31
-26,847 GBP2024-03-31
Total Assets Less Current Liabilities
732,540 GBP2025-03-31
784,473 GBP2024-03-31
Net Assets/Liabilities
720,540 GBP2025-03-31
772,473 GBP2024-03-31
Equity
Called up share capital
301 GBP2025-03-31
301 GBP2024-03-31
Revaluation reserve
239,216 GBP2025-03-31
239,216 GBP2024-03-31
Retained earnings (accumulated losses)
481,023 GBP2025-03-31
532,956 GBP2024-03-31
Equity
720,540 GBP2025-03-31
772,473 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
810,000 GBP2025-03-31
810,000 GBP2024-03-31
Plant and equipment
1,963 GBP2025-03-31
19,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
811,963 GBP2025-03-31
829,422 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,332 GBP2025-03-31
18,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332 GBP2025-03-31
18,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
810,000 GBP2025-03-31
810,000 GBP2024-03-31
Plant and equipment
631 GBP2025-03-31
1,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,839 GBP2025-03-31
Amounts falling due within one year, Current
12,795 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,967 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,839 GBP2025-03-31
Amounts falling due within one year, Current
29,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,782 GBP2025-03-31
11,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,851 GBP2025-03-31
8,945 GBP2024-03-31
Other Creditors
Current
113,897 GBP2025-03-31
82,339 GBP2024-03-31