Property, Plant & Equipment
1,505,302 GBP2025-03-31
1,618,953 GBP2024-03-31
Fixed Assets
1,505,302 GBP2025-03-31
1,618,953 GBP2024-03-31
Debtors
39,999 GBP2025-03-31
Cash at bank and in hand
54,858 GBP2025-03-31
94,924 GBP2024-03-31
Current Assets
94,857 GBP2025-03-31
94,924 GBP2024-03-31
Creditors
-1,009,807 GBP2025-03-31
-1,411,142 GBP2024-03-31
Net Current Assets/Liabilities
-914,950 GBP2025-03-31
-1,316,218 GBP2024-03-31
Total Assets Less Current Liabilities
590,352 GBP2025-03-31
302,735 GBP2024-03-31
Creditors
Non-current
-198,908 GBP2025-03-31
Net Assets/Liabilities
391,444 GBP2025-03-31
302,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
391,344 GBP2025-03-31
302,635 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,492,686 GBP2025-03-31
1,602,733 GBP2024-03-31
Motor vehicles
16,220 GBP2025-03-31
16,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,509,507 GBP2025-03-31
1,618,953 GBP2024-03-31
Property, Plant & Equipment - Disposals
-160,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
601 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,055 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,055 GBP2025-03-31
Computers
150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,205 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,492,686 GBP2025-03-31
1,602,733 GBP2024-03-31
Motor vehicles
12,165 GBP2025-03-31
16,220 GBP2024-03-31
Computers
451 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,412 GBP2025-03-31
Other Taxation & Social Security Payable
Current
30,681 GBP2025-03-31
12,483 GBP2024-03-31
Creditors
Current
1,009,807 GBP2025-03-31
1,411,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
198,908 GBP2025-03-31