Property, Plant & Equipment
227,845 GBP2025-03-31
262,121 GBP2024-03-31
Fixed Assets
227,845 GBP2025-03-31
262,121 GBP2024-03-31
Debtors
129,100 GBP2025-03-31
124,127 GBP2024-03-31
Cash at bank and in hand
12,415 GBP2025-03-31
14,393 GBP2024-03-31
Current Assets
141,515 GBP2025-03-31
138,520 GBP2024-03-31
Net Current Assets/Liabilities
-8,163 GBP2025-03-31
-36,502 GBP2024-03-31
Total Assets Less Current Liabilities
219,682 GBP2025-03-31
225,619 GBP2024-03-31
Net Assets/Liabilities
119,069 GBP2025-03-31
119,926 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
119,068 GBP2025-03-31
119,925 GBP2024-03-31
Equity
119,069 GBP2025-03-31
119,926 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,324 GBP2025-03-31
231,324 GBP2024-04-01
Plant and equipment
10,000 GBP2025-03-31
10,000 GBP2024-04-01
Motor vehicles
35,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,362 GBP2025-03-31
2,362 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
243,686 GBP2025-03-31
278,686 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,134 GBP2025-03-31
5,945 GBP2024-04-01
Plant and equipment
6,723 GBP2025-03-31
5,904 GBP2024-04-01
Motor vehicles
2,917 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,984 GBP2025-03-31
1,799 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,841 GBP2025-03-31
16,565 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
819 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
224,190 GBP2025-03-31
Plant and equipment
3,277 GBP2025-03-31
Tools/Equipment for furniture and fittings
378 GBP2025-03-31
Trade Debtors/Trade Receivables
7,109 GBP2024-03-31
Amounts owed by directors
12,505 GBP2025-03-31
Other Debtors
116,595 GBP2025-03-31
116,595 GBP2024-03-31
Prepayments/Accrued Income
423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,326 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,643 GBP2025-03-31
2,122 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,480 GBP2025-03-31
130,480 GBP2024-03-31
Taxation/Social Security Payable
6,580 GBP2025-03-31
650 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,469 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
975 GBP2025-03-31
975 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,613 GBP2025-03-31
105,693 GBP2024-03-31