Property, Plant & Equipment
196,903 GBP2025-03-31
201,482 GBP2024-03-31
Fixed Assets
196,903 GBP2025-03-31
201,482 GBP2024-03-31
Debtors
10,956 GBP2025-03-31
2,056 GBP2024-03-31
Cash at bank and in hand
1,823 GBP2025-03-31
6,802 GBP2024-03-31
Current Assets
12,779 GBP2025-03-31
8,858 GBP2024-03-31
Net Current Assets/Liabilities
1,969 GBP2025-03-31
-3,584 GBP2024-03-31
Total Assets Less Current Liabilities
198,872 GBP2025-03-31
197,898 GBP2024-03-31
Net Assets/Liabilities
179,542 GBP2025-03-31
178,458 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
81,000 GBP2025-03-31
81,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,558 GBP2025-03-31
-2,642 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, Owned/Freehold
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Plant and equipment
5,250 GBP2025-03-31
6,959 GBP2024-03-31
Computers
3,832 GBP2025-03-31
2,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,082 GBP2025-03-31
209,082 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,833 GBP2025-03-31
833 GBP2024-03-31
Plant and equipment
5,125 GBP2025-03-31
6,450 GBP2024-03-31
Computers
2,221 GBP2025-03-31
317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,179 GBP2025-03-31
7,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
896 GBP2024-04-01 ~ 2025-03-31
Computers
1,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
195,167 GBP2025-03-31
199,167 GBP2024-03-31
Plant and equipment
125 GBP2025-03-31
509 GBP2024-03-31
Computers
1,611 GBP2025-03-31
1,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,620 GBP2025-03-31
720 GBP2024-03-31
Corporation Tax Payable
Current
4,501 GBP2025-03-31
9,694 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,598 GBP2025-03-31
1,010 GBP2024-03-31
Other Creditors
Current
1,035 GBP2025-03-31
463 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2025-03-31
1,050 GBP2024-03-31
Amounts owed to directors
Current
1,376 GBP2025-03-31
225 GBP2024-03-31