Property, Plant & Equipment
1,169,748 GBP2025-03-31
1,169,748 GBP2024-03-31
Fixed Assets
1,169,748 GBP2025-03-31
1,169,748 GBP2024-03-31
Debtors
178,100 GBP2025-03-31
178,100 GBP2024-03-31
Cash at bank and in hand
97,930 GBP2025-03-31
5,470 GBP2024-03-31
Current Assets
276,030 GBP2025-03-31
183,570 GBP2024-03-31
Creditors
-1,340,744 GBP2025-03-31
-1,039,962 GBP2024-03-31
Net Current Assets/Liabilities
-1,064,714 GBP2025-03-31
-856,392 GBP2024-03-31
Total Assets Less Current Liabilities
105,034 GBP2025-03-31
313,356 GBP2024-03-31
Creditors
Non-current
-450,000 GBP2024-03-31
Net Assets/Liabilities
105,034 GBP2025-03-31
-136,644 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
265,118 GBP2025-03-31
23,440 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,165,000 GBP2024-03-31
Plant and equipment
6,105 GBP2025-03-31
6,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,171,105 GBP2025-03-31
1,171,105 GBP2024-03-31
Owned/Freehold, Land and buildings
1,165,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,357 GBP2025-03-31
1,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357 GBP2025-03-31
1,357 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,165,000 GBP2025-03-31
Plant and equipment
4,748 GBP2025-03-31
4,748 GBP2024-03-31
Land and buildings, Owned/Freehold
1,165,000 GBP2024-03-31
Prepayments/Accrued Income
Current
70,700 GBP2025-03-31
70,700 GBP2024-03-31
Other Debtors
Current
107,400 GBP2025-03-31
107,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
515,892 GBP2025-03-31
40,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,502 GBP2025-03-31
239,312 GBP2024-03-31
Other Creditors
Current
92,633 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,838 GBP2025-03-31
21,838 GBP2024-03-31
Amounts owed to directors
Current
523,342 GBP2025-03-31
510,646 GBP2024-03-31
Creditors
Current
1,340,744 GBP2025-03-31
1,039,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2024-03-31