Average Number of Employees
22024-04-01 ~ 2025-05-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
262,149 GBP2024-03-31
Debtors
21,333 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-05-31
2,322 GBP2024-03-31
Current Assets
5 GBP2025-05-31
23,655 GBP2024-03-31
Creditors
Amounts falling due within one year
6,641 GBP2025-05-31
26,759 GBP2024-03-31
Net Current Assets/Liabilities
6,636 GBP2025-05-31
3,104 GBP2024-03-31
Total Assets Less Current Liabilities
-6,636 GBP2025-05-31
259,045 GBP2024-03-31
Creditors
Amounts falling due after one year
18,505 GBP2024-03-31
Net Assets/Liabilities
-6,636 GBP2025-05-31
240,540 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,736 GBP2025-05-31
240,440 GBP2024-03-31
Equity
-6,636 GBP2025-05-31
240,540 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-05-31
Furniture and fittings
10.002024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
399,341 GBP2024-03-31
Plant and equipment
59,191 GBP2024-03-31
Furniture and fittings
30,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
488,769 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,191 GBP2024-04-01 ~ 2025-05-31
Furniture and fittings
-30,237 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-488,769 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,455 GBP2024-03-31
Furniture and fittings
14,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,620 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,455 GBP2024-04-01 ~ 2025-05-31
Furniture and fittings
-14,494 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,620 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
32,736 GBP2024-03-31
Furniture and fittings
15,743 GBP2024-03-31
Other Debtors
21,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,080 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,641 GBP2025-05-31
10,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,505 GBP2024-03-31