Property, Plant & Equipment
408,007 GBP2024-03-31
Debtors
243 GBP2025-03-31
8,162 GBP2024-03-31
Cash at bank and in hand
91,989 GBP2025-03-31
9,349 GBP2024-03-31
Current Assets
92,232 GBP2025-03-31
17,511 GBP2024-03-31
Creditors
Current
-220,031 GBP2025-03-31
108,015 GBP2024-03-31
Net Current Assets/Liabilities
312,263 GBP2025-03-31
-90,504 GBP2024-03-31
Total Assets Less Current Liabilities
312,263 GBP2025-03-31
317,503 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
312,260 GBP2025-03-31
317,500 GBP2024-03-31
Equity
312,263 GBP2025-03-31
317,503 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,250 GBP2024-03-31
Plant and equipment
17,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-403,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-17,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-420,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
403,250 GBP2024-03-31
Plant and equipment
4,757 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
243 GBP2025-03-31
8,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,288 GBP2025-03-31
76,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12 GBP2025-03-31
15,829 GBP2024-03-31
Other Creditors
Current
-282,331 GBP2025-03-31
15,330 GBP2024-03-31