Property, Plant & Equipment
554,721 GBP2025-03-31
554,797 GBP2024-03-31
Debtors
32,228 GBP2025-03-31
Cash at bank and in hand
67,609 GBP2025-03-31
33,296 GBP2024-03-31
Current Assets
99,837 GBP2025-03-31
33,296 GBP2024-03-31
Net Current Assets/Liabilities
39,489 GBP2025-03-31
-62,250 GBP2024-03-31
Total Assets Less Current Liabilities
594,210 GBP2025-03-31
492,547 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,084 GBP2024-03-31
Net Assets/Liabilities
594,210 GBP2025-03-31
463,463 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
594,208 GBP2025-03-31
463,461 GBP2024-03-31
Equity
594,210 GBP2025-03-31
463,463 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
554,617 GBP2025-03-31
554,617 GBP2024-03-31
Plant and equipment
13,102 GBP2025-03-31
13,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
567,719 GBP2025-03-31
567,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,998 GBP2025-03-31
12,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,998 GBP2025-03-31
12,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
554,617 GBP2025-03-31
554,617 GBP2024-03-31
Plant and equipment
104 GBP2025-03-31
180 GBP2024-03-31
Trade Debtors/Trade Receivables
32,228 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,426 GBP2025-03-31
43,438 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,432 GBP2025-03-31
41,132 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,685 GBP2025-03-31
9,171 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,805 GBP2025-03-31
1,805 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,084 GBP2024-03-31