Property, Plant & Equipment
464,048 GBP2025-03-31
470,683 GBP2024-03-31
Fixed Assets
464,048 GBP2025-03-31
470,683 GBP2024-03-31
Debtors
219,748 GBP2025-03-31
5,110 GBP2024-03-31
Cash at bank and in hand
16,081 GBP2025-03-31
336,326 GBP2024-03-31
Current Assets
235,829 GBP2025-03-31
341,436 GBP2024-03-31
Net Current Assets/Liabilities
91,348 GBP2025-03-31
60,940 GBP2024-03-31
Total Assets Less Current Liabilities
555,396 GBP2025-03-31
531,623 GBP2024-03-31
Net Assets/Liabilities
54,399 GBP2025-03-31
32,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,299 GBP2025-03-31
32,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
444,140 GBP2025-03-31
444,140 GBP2024-03-31
Plant and equipment
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Furniture and fittings
77,785 GBP2025-03-31
77,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
601,925 GBP2025-03-31
601,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,906 GBP2025-03-31
66,542 GBP2024-03-31
Furniture and fittings
67,971 GBP2025-03-31
64,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,877 GBP2025-03-31
131,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
444,140 GBP2025-03-31
444,140 GBP2024-03-31
Plant and equipment
10,094 GBP2025-03-31
13,458 GBP2024-03-31
Furniture and fittings
9,814 GBP2025-03-31
13,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,245 GBP2025-03-31
5,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,065 GBP2025-03-31
14,019 GBP2024-03-31
Corporation Tax Payable
Current
15,975 GBP2025-03-31
6,551 GBP2024-03-31
Other Creditors
Current
75,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,676 GBP2025-03-31
1,200 GBP2024-03-31
Other Creditors
Non-current
454,693 GBP2025-03-31
454,693 GBP2024-03-31