Property, Plant & Equipment
558,858 GBP2025-03-31
571,567 GBP2024-03-31
Debtors
15,495 GBP2025-03-31
15,495 GBP2024-03-31
Cash at bank and in hand
589,603 GBP2025-03-31
415,126 GBP2024-03-31
Current Assets
605,098 GBP2025-03-31
430,621 GBP2024-03-31
Net Current Assets/Liabilities
-351,242 GBP2025-03-31
-364,183 GBP2024-03-31
Total Assets Less Current Liabilities
207,616 GBP2025-03-31
207,384 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,986 GBP2025-03-31
-46,556 GBP2024-03-31
Net Assets/Liabilities
166,630 GBP2025-03-31
160,828 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
166,629 GBP2025-03-31
160,827 GBP2024-03-31
Equity
166,630 GBP2025-03-31
160,828 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,140 GBP2025-03-31
510,140 GBP2024-03-31
Plant and equipment
1,433 GBP2025-03-31
1,433 GBP2024-03-31
Vehicles
63,545 GBP2025-03-31
63,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,118 GBP2025-03-31
575,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,433 GBP2025-03-31
1,433 GBP2024-03-31
Vehicles
14,827 GBP2025-03-31
2,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,260 GBP2025-03-31
3,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
510,140 GBP2025-03-31
510,140 GBP2024-03-31
Vehicles
48,718 GBP2025-03-31
61,427 GBP2024-03-31
Other Debtors
15,495 GBP2025-03-31
15,495 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,895 GBP2025-03-31
2,340 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,627 GBP2025-03-31
10,285 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31
5,115 GBP2024-03-31
Amounts falling due after one year
40,986 GBP2025-03-31
46,556 GBP2024-03-31