Property, Plant & Equipment
756,702 GBP2025-03-31
758,066 GBP2024-03-31
Fixed Assets
756,702 GBP2025-03-31
758,066 GBP2024-03-31
Debtors
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Cash at bank and in hand
48,933 GBP2025-03-31
39,142 GBP2024-03-31
Current Assets
63,933 GBP2025-03-31
54,142 GBP2024-03-31
Creditors
-210,397 GBP2025-03-31
-208,315 GBP2024-03-31
Net Current Assets/Liabilities
-146,464 GBP2025-03-31
-154,173 GBP2024-03-31
Total Assets Less Current Liabilities
610,238 GBP2025-03-31
603,893 GBP2024-03-31
Net Assets/Liabilities
10,418 GBP2025-03-31
1,743 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
10,298 GBP2025-03-31
1,623 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
754,062 GBP2024-03-31
Plant and equipment
11,011 GBP2025-03-31
11,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
765,073 GBP2025-03-31
765,073 GBP2024-03-31
Land and buildings, Owned/Freehold
754,062 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,371 GBP2025-03-31
7,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,371 GBP2025-03-31
7,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
754,062 GBP2025-03-31
Plant and equipment
2,640 GBP2025-03-31
4,004 GBP2024-03-31
Owned/Freehold, Land and buildings
754,062 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,330 GBP2025-03-31
2,272 GBP2024-03-31
Corporation Tax Payable
Current
768 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
964 GBP2025-03-31
913 GBP2024-03-31
Amounts owed to directors
Current
57,116 GBP2025-03-31
57,130 GBP2024-03-31
Creditors
Current
210,397 GBP2025-03-31
208,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
598,435 GBP2025-03-31
598,435 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,385 GBP2025-03-31
3,715 GBP2024-03-31