Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Administrative Expenses
13,915 GBP2024-04-01 ~ 2025-03-31
136,328 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
28,604 GBP2024-04-01 ~ 2025-03-31
-93,355 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
10,266 GBP2024-04-01 ~ 2025-03-31
13,875 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
18,338 GBP2024-04-01 ~ 2025-03-31
-107,230 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
18,338 GBP2024-04-01 ~ 2025-03-31
-107,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
325,000 GBP2025-03-31
280,000 GBP2024-03-31
Fixed Assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Fixed Assets
325,040 GBP2025-03-31
280,040 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
12,004 GBP2025-03-31
Cash at bank and in hand
4,244 GBP2025-03-31
404 GBP2024-03-31
Current Assets
31,248 GBP2025-03-31
10,404 GBP2024-03-31
Creditors
Current
189,372 GBP2025-03-31
16,476 GBP2024-03-31
Net Current Assets/Liabilities
-158,124 GBP2025-03-31
-6,072 GBP2024-03-31
Total Assets Less Current Liabilities
166,916 GBP2025-03-31
273,968 GBP2024-03-31
Creditors
Non-current
154,610 GBP2025-03-31
280,000 GBP2024-03-31
Net Assets/Liabilities
12,306 GBP2025-03-31
-6,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
105,094 GBP2025-03-31
105,094 GBP2024-03-31
Retained earnings (accumulated losses)
-92,888 GBP2025-03-31
-111,226 GBP2024-03-31
Equity
12,306 GBP2025-03-31
-6,032 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Furniture and fittings
105,750 GBP2025-03-31
60,750 GBP2024-03-31
Computers
5,614 GBP2025-03-31
5,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,364 GBP2025-03-31
346,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,750 GBP2024-03-31
Computers
5,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,364 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Furniture and fittings
45,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,004 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
2,400 GBP2024-03-31