Average Number of Employees
22024-04-01 ~ 2025-03-10
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
481,059 GBP2024-03-31
Fixed Assets
481,059 GBP2024-03-31
Debtors
Current
189,552 GBP2025-03-10
708 GBP2024-03-31
Cash at bank and in hand
6,887 GBP2025-03-10
153,858 GBP2024-03-31
Current Assets
196,439 GBP2025-03-10
154,566 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,804 GBP2025-03-10
Net Current Assets/Liabilities
188,635 GBP2025-03-10
59,076 GBP2024-03-31
Total Assets Less Current Liabilities
188,635 GBP2025-03-10
540,135 GBP2024-03-31
Net Assets/Liabilities
188,635 GBP2025-03-10
193,434 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-10
2 GBP2024-03-31
Retained earnings (accumulated losses)
188,633 GBP2025-03-10
193,432 GBP2024-03-31
Equity
188,635 GBP2025-03-10
193,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
480,000 GBP2024-03-31
Plant and equipment
3,469 GBP2024-03-31
Furniture and fittings
14,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
497,605 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,469 GBP2024-04-01 ~ 2025-03-10
Furniture and fittings
-14,136 GBP2024-04-01 ~ 2025-03-10
Property, Plant & Equipment - Other Disposals
-497,605 GBP2024-04-01 ~ 2025-03-10
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,591 GBP2024-03-31
Furniture and fittings
13,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
620 GBP2024-04-01 ~ 2025-03-10
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,030 GBP2024-04-01 ~ 2025-03-10
Furniture and fittings
-14,136 GBP2024-04-01 ~ 2025-03-10
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,166 GBP2024-04-01 ~ 2025-03-10
Property, Plant & Equipment
Buildings
480,000 GBP2024-03-31
Plant and equipment
878 GBP2024-03-31
Furniture and fittings
181 GBP2024-03-31
Other Debtors
Current
189,552 GBP2025-03-10
Prepayments/Accrued Income
Current
708 GBP2024-03-31
Cash and Cash Equivalents
6,887 GBP2025-03-10
153,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
960 GBP2024-03-31
Corporation Tax Payable
Current
7,804 GBP2025-03-10
6,060 GBP2024-03-31
Other Creditors
Current
87,510 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-03-31
Creditors
Current
7,804 GBP2025-03-10
95,490 GBP2024-03-31
Bank Borrowings
Non-current
339,080 GBP2024-03-31
Creditors
Non-current
339,080 GBP2024-03-31
Total Borrowings
339,080 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,621 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,621 GBP2024-04-01 ~ 2025-03-10