Average Number of Employees
02024-04-01 ~ 2025-08-31
Property, Plant & Equipment
226,798 GBP2024-03-31
Debtors
354,514 GBP2025-08-31
Cash at bank and in hand
32,842 GBP2025-08-31
7,459 GBP2024-03-31
Current Assets
387,356 GBP2025-08-31
7,459 GBP2024-03-31
Creditors
Amounts falling due within one year
30,807 GBP2025-08-31
20,243 GBP2024-03-31
Net Current Assets/Liabilities
356,549 GBP2025-08-31
-12,784 GBP2024-03-31
Total Assets Less Current Liabilities
356,549 GBP2025-08-31
214,014 GBP2024-03-31
Creditors
Amounts falling due after one year
37,346 GBP2024-03-31
Net Assets/Liabilities
356,549 GBP2025-08-31
176,668 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
356,547 GBP2025-08-31
176,666 GBP2024-03-31
Equity
356,549 GBP2025-08-31
176,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,360 GBP2024-03-31
Furniture and fittings
6,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,277 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-226,360 GBP2024-04-01 ~ 2025-08-31
Furniture and fittings
-6,917 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-233,277 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,567 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,567 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
226,360 GBP2024-03-31
Furniture and fittings
438 GBP2024-03-31
Other Debtors
354,514 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,073 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,087 GBP2025-08-31
4,281 GBP2024-03-31
Other Creditors
Amounts falling due within one year
720 GBP2025-08-31
2,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,346 GBP2024-03-31
Advances or credits given to directors
354,514 GBP2025-08-31
-1,329 GBP2024-03-31
-7,808 GBP2023-03-31
Advances or credits made to directors during the period
543,978 GBP2024-04-01 ~ 2025-08-31
23,878 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-188,135 GBP2024-04-01 ~ 2025-08-31
-17,399 GBP2023-04-01 ~ 2024-03-31