Property, Plant & Equipment
763,125 GBP2025-03-31
779,676 GBP2024-03-31
Debtors
102,189 GBP2025-03-31
122,854 GBP2024-03-31
Cash at bank and in hand
7,039 GBP2025-03-31
3,597 GBP2024-03-31
Current Assets
109,228 GBP2025-03-31
126,451 GBP2024-03-31
Creditors
Current
904,652 GBP2025-03-31
969,081 GBP2024-03-31
Net Current Assets/Liabilities
-795,424 GBP2025-03-31
-842,630 GBP2024-03-31
Total Assets Less Current Liabilities
-32,299 GBP2025-03-31
-62,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-32,399 GBP2025-03-31
-63,054 GBP2024-03-31
Equity
-32,299 GBP2025-03-31
-62,954 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,669 GBP2024-03-31
Plant and equipment
416 GBP2024-03-31
Motor vehicles
11,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
804,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,708 GBP2025-03-31
15,854 GBP2024-03-31
Plant and equipment
260 GBP2025-03-31
232 GBP2024-03-31
Motor vehicles
9,275 GBP2025-03-31
8,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,243 GBP2025-03-31
24,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,854 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
760,961 GBP2025-03-31
776,815 GBP2024-03-31
Plant and equipment
156 GBP2025-03-31
184 GBP2024-03-31
Motor vehicles
2,008 GBP2025-03-31
2,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,003 GBP2025-03-31
Current, Amounts falling due within one year
1,591 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100,186 GBP2025-03-31
Current, Amounts falling due within one year
121,263 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
102,189 GBP2025-03-31
Current, Amounts falling due within one year
122,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,961 GBP2025-03-31
5,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
318 GBP2025-03-31
Other Creditors
Current
900,373 GBP2025-03-31
963,093 GBP2024-03-31