Property, Plant & Equipment
306,067 GBP2025-03-31
300,130 GBP2024-03-31
Fixed Assets
306,067 GBP2025-03-31
300,130 GBP2024-03-31
Debtors
3,125 GBP2024-03-31
Cash at bank and in hand
14,188 GBP2025-03-31
12,916 GBP2024-03-31
Current Assets
14,188 GBP2025-03-31
16,041 GBP2024-03-31
Net Current Assets/Liabilities
-102,907 GBP2025-03-31
-74,753 GBP2024-03-31
Total Assets Less Current Liabilities
203,160 GBP2025-03-31
225,377 GBP2024-03-31
Net Assets/Liabilities
39,380 GBP2025-03-31
31,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
14,681 GBP2025-03-31
14,681 GBP2024-03-31
Retained earnings (accumulated losses)
24,599 GBP2025-03-31
16,446 GBP2024-03-31
Equity
39,380 GBP2025-03-31
31,227 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,189 GBP2025-03-31
300,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,189 GBP2025-03-31
300,189 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122 GBP2025-03-31
59 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122 GBP2025-03-31
59 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
306,067 GBP2025-03-31
300,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,274 GBP2025-03-31
89,270 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
742 GBP2025-03-31
444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,079 GBP2025-03-31
1,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,980 GBP2025-03-31
191,300 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,800 GBP2025-03-31
2,850 GBP2024-03-31