Property, Plant & Equipment
1,371,165 GBP2025-03-31
1,372,123 GBP2024-03-31
Fixed Assets
1,371,165 GBP2025-03-31
1,372,123 GBP2024-03-31
Debtors
199,135 GBP2025-03-31
58,904 GBP2024-03-31
Cash at bank and in hand
40,217 GBP2025-03-31
12,516 GBP2024-03-31
Current Assets
239,352 GBP2025-03-31
71,420 GBP2024-03-31
Creditors
-891,129 GBP2025-03-31
-906,053 GBP2024-03-31
Net Current Assets/Liabilities
-651,777 GBP2025-03-31
-834,633 GBP2024-03-31
Total Assets Less Current Liabilities
719,388 GBP2025-03-31
537,490 GBP2024-03-31
Creditors
Non-current
-745,521 GBP2025-03-31
-653,125 GBP2024-03-31
Net Assets/Liabilities
-26,133 GBP2025-03-31
-115,635 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,233 GBP2025-03-31
-115,735 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,368,296 GBP2025-03-31
1,368,296 GBP2024-03-31
Plant and equipment
2,140 GBP2025-03-31
2,140 GBP2024-03-31
Furniture and fittings
4,320 GBP2025-03-31
4,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,374,756 GBP2025-03-31
1,374,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,178 GBP2025-03-31
856 GBP2024-03-31
Furniture and fittings
2,413 GBP2025-03-31
1,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,591 GBP2025-03-31
2,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,368,296 GBP2025-03-31
1,368,296 GBP2024-03-31
Plant and equipment
962 GBP2025-03-31
1,284 GBP2024-03-31
Furniture and fittings
1,907 GBP2025-03-31
2,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,103 GBP2025-03-31
6,371 GBP2024-03-31
Prepayments/Accrued Income
Current
35,247 GBP2025-03-31
11,928 GBP2024-03-31
Other Debtors
Current
8,263 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
147,300 GBP2025-03-31
32,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,673 GBP2025-03-31
4,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,582 GBP2025-03-31
37,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,663 GBP2025-03-31
7,131 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,508 GBP2025-03-31
5,398 GBP2024-03-31
Other Creditors
Current
42,502 GBP2025-03-31
5,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,000 GBP2025-03-31
38,917 GBP2024-03-31
Amounts owed to directors
Current
4,056 GBP2024-03-31
Amounts owed to group undertakings
Current
758,201 GBP2025-03-31
803,387 GBP2024-03-31
Creditors
Current
891,129 GBP2025-03-31
906,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
745,521 GBP2025-03-31
653,125 GBP2024-03-31