Property, Plant & Equipment
633,696 GBP2025-03-31
829,328 GBP2024-03-31
Debtors
120,000 GBP2025-03-31
Cash at bank and in hand
27,980 GBP2025-03-31
2,820 GBP2024-03-31
Current Assets
147,980 GBP2025-03-31
2,820 GBP2024-03-31
Creditors
Current
606,805 GBP2025-03-31
598,139 GBP2024-03-31
Net Current Assets/Liabilities
-458,825 GBP2025-03-31
-595,319 GBP2024-03-31
Total Assets Less Current Liabilities
174,871 GBP2025-03-31
234,009 GBP2024-03-31
Creditors
Non-current
125,141 GBP2025-03-31
199,839 GBP2024-03-31
Net Assets/Liabilities
49,730 GBP2025-03-31
34,170 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
49,729 GBP2025-03-31
34,169 GBP2024-03-31
Equity
49,730 GBP2025-03-31
34,170 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
633,696 GBP2025-03-31
829,328 GBP2024-03-31
Plant and equipment
25,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,696 GBP2025-03-31
854,578 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-195,632 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-25,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-220,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,250 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
633,696 GBP2025-03-31
829,328 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
120,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,506 GBP2025-03-31
1,317 GBP2024-03-31
Other Creditors
Current
16,299 GBP2025-03-31
13,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
125,141 GBP2025-03-31
199,839 GBP2024-03-31