Property, Plant & Equipment
8,303,000 GBP2025-03-31
8,303,486 GBP2024-03-31
Debtors
1,977,606 GBP2025-03-31
1,978,439 GBP2024-03-31
Cash at bank and in hand
41,222 GBP2025-03-31
287,814 GBP2024-03-31
Current Assets
2,018,828 GBP2025-03-31
2,266,253 GBP2024-03-31
Net Current Assets/Liabilities
1,301,924 GBP2025-03-31
1,404,118 GBP2024-03-31
Net Assets/Liabilities
5,758,613 GBP2025-03-31
5,665,103 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,758,513 GBP2025-03-31
5,665,003 GBP2024-03-31
Equity
5,758,613 GBP2025-03-31
5,665,103 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,303,000 GBP2025-03-31
8,303,000 GBP2024-04-01
Plant and equipment
3,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
8,303,000 GBP2025-03-31
8,306,000 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,514 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,514 GBP2024-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,303,000 GBP2025-03-31
8,303,000 GBP2024-03-31
Plant and equipment
486 GBP2024-03-31
Other Debtors
1,977,606 GBP2025-03-31
1,978,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,653 GBP2025-03-31
41,254 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,260 GBP2025-03-31
22,530 GBP2024-03-31
Other Creditors
Amounts falling due within one year
652,991 GBP2025-03-31
798,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,727,000 GBP2025-03-31
2,727,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
196,190 GBP2024-03-31