Property, Plant & Equipment
125,503 GBP2025-03-31
124,139 GBP2024-03-31
Fixed Assets
125,503 GBP2025-03-31
124,139 GBP2024-03-31
Total Inventories
10,183 GBP2025-03-31
54,711 GBP2024-03-31
Debtors
249,705 GBP2025-03-31
170,508 GBP2024-03-31
Cash at bank and in hand
20,428 GBP2025-03-31
33,356 GBP2024-03-31
Current Assets
280,316 GBP2025-03-31
258,575 GBP2024-03-31
Net Current Assets/Liabilities
143,572 GBP2025-03-31
-97,093 GBP2024-03-31
Total Assets Less Current Liabilities
269,075 GBP2025-03-31
27,046 GBP2024-03-31
Creditors
Non-current
-205,178 GBP2025-03-31
Net Assets/Liabilities
63,897 GBP2025-03-31
27,046 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,797 GBP2025-03-31
26,946 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
124,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,958 GBP2025-03-31
124,139 GBP2024-03-31
Land and buildings, Owned/Freehold
124,139 GBP2025-03-31
Plant and equipment
1,819 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,139 GBP2025-03-31
Plant and equipment
1,364 GBP2025-03-31
Owned/Freehold, Land and buildings
124,139 GBP2024-03-31
Value of work in progress
10,183 GBP2025-03-31
54,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,458 GBP2025-03-31
220,508 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,587 GBP2025-03-31
Amounts owed by directors
Current
243,660 GBP2025-03-31
Trade Creditors/Trade Payables
Current
23,175 GBP2024-03-31
Corporation Tax Payable
Current
30,605 GBP2025-03-31
8,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,265 GBP2025-03-31
21,666 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,535 GBP2024-03-31
Other Creditors
Current
98,800 GBP2025-03-31
118,800 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,074 GBP2025-03-31
1,474 GBP2024-03-31
Amounts owed to directors
Current
171,561 GBP2024-03-31
Dividends paid as a final distribution
47,000 GBP2024-04-01 ~ 2025-03-31