Turnover/Revenue
7,127 GBP2024-04-01 ~ 2025-03-31
5,299 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
11,382 GBP2024-04-01 ~ 2025-03-31
18,111 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
10,745 GBP2024-04-01 ~ 2025-03-31
-45,036 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,418 GBP2024-04-01 ~ 2025-03-31
3,756 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,327 GBP2024-04-01 ~ 2025-03-31
-48,792 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,551 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,327 GBP2024-04-01 ~ 2025-03-31
-57,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
152,031 GBP2025-03-31
139,375 GBP2024-03-31
Debtors
35,948 GBP2025-03-31
4,655 GBP2024-03-31
Cash at bank and in hand
1,145 GBP2025-03-31
12,939 GBP2024-03-31
Current Assets
37,093 GBP2025-03-31
17,594 GBP2024-03-31
Creditors
Current
19,693 GBP2025-03-31
12,301 GBP2024-03-31
Net Current Assets/Liabilities
17,400 GBP2025-03-31
5,293 GBP2024-03-31
Total Assets Less Current Liabilities
169,431 GBP2025-03-31
144,668 GBP2024-03-31
Creditors
Non-current
89,920 GBP2025-03-31
45,484 GBP2024-03-31
Net Assets/Liabilities
79,511 GBP2025-03-31
99,184 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,411 GBP2025-03-31
99,084 GBP2024-03-31
Equity
79,511 GBP2025-03-31
99,184 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,344 GBP2024-04-01 ~ 2025-03-31
3,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2025-03-31
130,000 GBP2024-03-31
Plant and equipment
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,500 GBP2025-03-31
142,500 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,469 GBP2025-03-31
3,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,469 GBP2025-03-31
3,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2025-03-31
130,000 GBP2024-03-31
Plant and equipment
7,031 GBP2025-03-31
9,375 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,948 GBP2025-03-31
4,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,101 GBP2025-03-31
3,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53 GBP2025-03-31
8,604 GBP2024-03-31
Other Creditors
Current
18,539 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
89,920 GBP2025-03-31
45,484 GBP2024-03-31