Property, Plant & Equipment
1,472,416 GBP2025-03-31
1,119,083 GBP2024-03-31
Debtors
285,613 GBP2025-03-31
256,818 GBP2024-03-31
Cash at bank and in hand
36,869 GBP2025-03-31
61,213 GBP2024-03-31
Current Assets
322,482 GBP2025-03-31
318,031 GBP2024-03-31
Net Current Assets/Liabilities
-72,377 GBP2025-03-31
-151,172 GBP2024-03-31
Total Assets Less Current Liabilities
1,400,039 GBP2025-03-31
967,911 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,399,939 GBP2025-03-31
967,811 GBP2024-03-31
Equity
1,400,039 GBP2025-03-31
967,911 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
1,119,083 GBP2024-03-31
Plant and equipment
400,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,519,083 GBP2025-03-31
1,119,083 GBP2024-03-31
Land and buildings, Owned/Freehold
1,119,083 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,667 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,667 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,119,083 GBP2025-03-31
Plant and equipment
353,333 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
1,119,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,137 GBP2025-03-31
4,690 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
201,218 GBP2025-03-31
207,218 GBP2024-03-31
Other Debtors
Current
26,348 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
44,910 GBP2025-03-31
44,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,678 GBP2025-03-31
44,910 GBP2024-03-31
Corporation Tax Payable
Current
18,260 GBP2025-03-31
102,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
821 GBP2024-03-31
Other Creditors
Current
327,171 GBP2025-03-31
320,505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
750 GBP2024-03-31
Creditors
Current
394,859 GBP2025-03-31
469,203 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31