Property, Plant & Equipment
900,595 GBP2025-03-31
902,595 GBP2024-03-31
Fixed Assets
900,595 GBP2025-03-31
902,595 GBP2024-03-31
Total Inventories
3,078 GBP2025-03-31
2,456 GBP2024-03-31
Debtors
500 GBP2025-03-31
200 GBP2024-03-31
Cash at bank and in hand
14,811 GBP2025-03-31
8,099 GBP2024-03-31
Current Assets
18,389 GBP2025-03-31
10,755 GBP2024-03-31
Creditors
-604,639 GBP2025-03-31
-610,411 GBP2024-03-31
Net Current Assets/Liabilities
-586,250 GBP2025-03-31
-599,656 GBP2024-03-31
Total Assets Less Current Liabilities
314,345 GBP2025-03-31
302,939 GBP2024-03-31
Net Assets/Liabilities
314,345 GBP2025-03-31
302,939 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
264,345 GBP2025-03-31
252,939 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
875,595 GBP2024-03-31
Furniture and fittings
54,698 GBP2025-03-31
54,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
930,293 GBP2025-03-31
930,293 GBP2024-03-31
Land and buildings, Owned/Freehold
875,595 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,698 GBP2025-03-31
27,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,698 GBP2025-03-31
27,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
875,595 GBP2025-03-31
Furniture and fittings
25,000 GBP2025-03-31
27,000 GBP2024-03-31
Owned/Freehold, Land and buildings
875,595 GBP2024-03-31
Raw Materials
3,078 GBP2025-03-31
2,456 GBP2024-03-31
Other Debtors
Current
500 GBP2025-03-31
200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,673 GBP2025-03-31
29,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
233,348 GBP2025-03-31
265,998 GBP2024-03-31
Corporation Tax Payable
Current
10,931 GBP2025-03-31
13,939 GBP2024-03-31
Amounts owed to directors
Current
332,687 GBP2025-03-31
300,766 GBP2024-03-31
Creditors
Current
604,639 GBP2025-03-31
610,411 GBP2024-03-31