Property, Plant & Equipment
728,162 GBP2025-03-31
679,383 GBP2024-03-31
Debtors
10,501 GBP2025-03-31
3,390 GBP2024-03-31
Cash at bank and in hand
38 GBP2025-03-31
7,412 GBP2024-03-31
Current Assets
10,539 GBP2025-03-31
10,802 GBP2024-03-31
Net Current Assets/Liabilities
-497,665 GBP2025-03-31
-511,975 GBP2024-03-31
Total Assets Less Current Liabilities
230,497 GBP2025-03-31
167,408 GBP2024-03-31
Net Assets/Liabilities
227,979 GBP2025-03-31
165,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,832 GBP2025-03-31
33,795 GBP2024-03-31
Equity
227,979 GBP2025-03-31
165,942 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
48,668 GBP2025-03-31
44,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
748,668 GBP2025-03-31
694,920 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,506 GBP2025-03-31
15,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,506 GBP2025-03-31
15,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
28,162 GBP2025-03-31
29,383 GBP2024-03-31
Trade Debtors/Trade Receivables
10,501 GBP2025-03-31
3,390 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,589 GBP2025-03-31
2,964 GBP2024-03-31
Other Creditors
Amounts falling due within one year
505,615 GBP2025-03-31
519,813 GBP2024-03-31
Equity
Revaluation reserve
182,047 GBP2025-03-31
132,047 GBP2024-03-31
132,047 GBP2023-03-31