Administrative Expenses
-71,044 GBP2024-04-01 ~ 2025-03-31
-61,979 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
242 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-25,349 GBP2024-04-01 ~ 2025-03-31
-27,110 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,491 GBP2024-04-01 ~ 2025-03-31
47,732 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,491 GBP2024-04-01 ~ 2025-03-31
47,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
756,905 GBP2025-03-31
810,648 GBP2024-03-31
Debtors
9,317 GBP2025-03-31
8,454 GBP2024-03-31
Cash at bank and in hand
69,744 GBP2025-03-31
33,982 GBP2024-03-31
Current Assets
79,061 GBP2025-03-31
42,436 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-219,439 GBP2025-03-31
-227,738 GBP2024-03-31
Net Current Assets/Liabilities
-140,378 GBP2025-03-31
-185,302 GBP2024-03-31
Total Assets Less Current Liabilities
616,527 GBP2025-03-31
625,346 GBP2024-03-31
Net Assets/Liabilities
48,145 GBP2025-03-31
49,636 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,045 GBP2025-03-31
49,536 GBP2024-03-31
Equity
48,145 GBP2025-03-31
49,636 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,074,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
317,989 GBP2025-03-31
264,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
756,905 GBP2025-03-31
810,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,317 GBP2025-03-31
8,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,100 GBP2025-03-31
9,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,377 GBP2025-03-31
4,419 GBP2024-03-31
Other Creditors
Current
206,962 GBP2025-03-31
207,132 GBP2024-03-31
Creditors
Current
219,439 GBP2025-03-31
227,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,167 GBP2025-03-31
8,167 GBP2024-03-31
Other Creditors
Non-current
567,215 GBP2025-03-31
567,543 GBP2024-03-31
Creditors
Non-current
568,382 GBP2025-03-31
575,710 GBP2024-03-31