Property, Plant & Equipment
225,875 GBP2025-03-31
225,975 GBP2024-03-31
Debtors
53,352 GBP2025-03-31
53,069 GBP2024-03-31
Cash at bank and in hand
1,858 GBP2025-03-31
2,287 GBP2024-03-31
Current Assets
55,210 GBP2025-03-31
55,356 GBP2024-03-31
Creditors
Current
352,183 GBP2025-03-31
342,703 GBP2024-03-31
Net Current Assets/Liabilities
-296,973 GBP2025-03-31
-287,347 GBP2024-03-31
Total Assets Less Current Liabilities
-71,098 GBP2025-03-31
-61,372 GBP2024-03-31
Creditors
Non-current
9,667 GBP2025-03-31
11,852 GBP2024-03-31
Net Assets/Liabilities
-80,765 GBP2025-03-31
-73,224 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-80,865 GBP2025-03-31
-73,324 GBP2024-03-31
Equity
-80,765 GBP2025-03-31
-73,224 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,875 GBP2025-03-31
225,875 GBP2024-03-31
Furniture and fittings
1,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,875 GBP2025-03-31
227,351 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
225,875 GBP2025-03-31
225,875 GBP2024-03-31
Furniture and fittings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,000 GBP2025-03-31
41,717 GBP2024-03-31
Prepayments/Accrued Income
Current
11,352 GBP2025-03-31
11,352 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,352 GBP2025-03-31
Amounts falling due within one year, Current
53,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,657 GBP2025-03-31
6,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,351 GBP2025-03-31
9,498 GBP2024-03-31
Corporation Tax Payable
Current
1,840 GBP2025-03-31
2,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
464 GBP2025-03-31
464 GBP2024-03-31
Other Creditors
Current
25,309 GBP2025-03-31
30,310 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,315 GBP2025-03-31
88,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,657 GBP2025-03-31
Between one and two years, Non-current
3,150 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,541 GBP2024-04-01 ~ 2025-03-31