Property, Plant & Equipment
538,302 GBP2025-03-31
538,429 GBP2024-03-31
Fixed Assets
538,302 GBP2025-03-31
538,429 GBP2024-03-31
Debtors
259,876 GBP2025-03-31
333 GBP2024-03-31
Current assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Cash at bank and in hand
4,428 GBP2025-03-31
130,068 GBP2024-03-31
Current Assets
274,304 GBP2025-03-31
140,401 GBP2024-03-31
Creditors
-303,815 GBP2025-03-31
-148,275 GBP2024-03-31
Net Current Assets/Liabilities
-29,511 GBP2025-03-31
-7,874 GBP2024-03-31
Total Assets Less Current Liabilities
508,791 GBP2025-03-31
530,555 GBP2024-03-31
Creditors
Non-current
-183 GBP2024-03-31
Net Assets/Liabilities
508,791 GBP2025-03-31
530,372 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
508,691 GBP2025-03-31
530,272 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
533,805 GBP2024-03-31
Motor vehicles
6,050 GBP2025-03-31
6,050 GBP2024-03-31
Furniture and fittings
909 GBP2025-03-31
909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,337 GBP2025-03-31
540,764 GBP2024-03-31
Land and buildings, Owned/Freehold
533,805 GBP2025-03-31
Plant and equipment
573 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,892 GBP2025-03-31
2,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,035 GBP2025-03-31
2,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
533,805 GBP2025-03-31
Plant and equipment
430 GBP2025-03-31
Motor vehicles
3,158 GBP2025-03-31
3,715 GBP2024-03-31
Furniture and fittings
909 GBP2025-03-31
909 GBP2024-03-31
Owned/Freehold, Land and buildings
533,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333 GBP2025-03-31
333 GBP2024-03-31
Other Debtors
Current
259,543 GBP2025-03-31
Trade Creditors/Trade Payables
Current
675 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
30 GBP2025-03-31
Other Creditors
Current
295,078 GBP2025-03-31
146,577 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
864 GBP2025-03-31
864 GBP2024-03-31
Amounts owed to directors
Current
7,168 GBP2025-03-31
834 GBP2024-03-31
Creditors
Current
303,815 GBP2025-03-31
148,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
183 GBP2024-03-31