Property, Plant & Equipment
392,789 GBP2025-03-31
389,039 GBP2024-03-31
Fixed Assets - Investments
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Fixed Assets
512,789 GBP2025-03-31
509,039 GBP2024-03-31
Debtors
298,715 GBP2025-03-31
162,269 GBP2024-03-31
Cash at bank and in hand
24,590 GBP2025-03-31
41,811 GBP2024-03-31
Current Assets
323,305 GBP2025-03-31
204,080 GBP2024-03-31
Creditors
-271,142 GBP2025-03-31
-227,443 GBP2024-03-31
Net Current Assets/Liabilities
52,163 GBP2025-03-31
-23,363 GBP2024-03-31
Total Assets Less Current Liabilities
564,952 GBP2025-03-31
485,676 GBP2024-03-31
Creditors
Non-current
-358,458 GBP2025-03-31
-361,559 GBP2024-03-31
Net Assets/Liabilities
206,494 GBP2025-03-31
124,117 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
206,492 GBP2025-03-31
124,115 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
389,039 GBP2024-03-31
Plant and equipment
2,636 GBP2025-03-31
2,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,675 GBP2025-03-31
391,675 GBP2024-03-31
Land and buildings, Owned/Freehold
389,039 GBP2025-03-31
Motor vehicles
5,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,636 GBP2025-03-31
2,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,886 GBP2025-03-31
2,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
389,039 GBP2025-03-31
Motor vehicles
3,750 GBP2025-03-31
Owned/Freehold, Land and buildings
389,039 GBP2024-03-31
Other Debtors
Current
298,637 GBP2025-03-31
162,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78 GBP2025-03-31
603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241 GBP2025-03-31
241 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Corporation Tax Payable
Current
43,387 GBP2025-03-31
21,854 GBP2024-03-31
Other Creditors
Current
208,198 GBP2025-03-31
185,465 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,116 GBP2025-03-31
16,080 GBP2024-03-31
Creditors
Current
271,142 GBP2025-03-31
227,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
358,458 GBP2025-03-31
361,559 GBP2024-03-31