Property, Plant & Equipment
8,250 GBP2025-03-31
687,310 GBP2024-03-31
Fixed Assets
8,250 GBP2025-03-31
687,310 GBP2024-03-31
Total Inventories
7,789 GBP2024-03-31
Debtors
93 GBP2025-03-31
Cash at bank and in hand
453,025 GBP2025-03-31
77,586 GBP2024-03-31
Current Assets
453,118 GBP2025-03-31
85,375 GBP2024-03-31
Creditors
-175,984 GBP2025-03-31
-175,214 GBP2024-03-31
Net Current Assets/Liabilities
277,134 GBP2025-03-31
-89,839 GBP2024-03-31
Total Assets Less Current Liabilities
285,384 GBP2025-03-31
597,471 GBP2024-03-31
Net Assets/Liabilities
279,749 GBP2025-03-31
357,543 GBP2024-03-31
Equity
Called up share capital
1,057 GBP2025-03-31
1,057 GBP2024-03-31
Retained earnings (accumulated losses)
278,692 GBP2025-03-31
144,826 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
675,000 GBP2024-03-31
Plant and equipment
23,415 GBP2024-03-31
Furniture and fittings
17,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,000 GBP2025-03-31
715,761 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,889 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-19,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-721,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,885 GBP2024-03-31
Furniture and fittings
11,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,750 GBP2025-03-31
28,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,885 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,750 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
8,250 GBP2025-03-31
Owned/Freehold, Land and buildings
675,000 GBP2024-03-31
Plant and equipment
6,530 GBP2024-03-31
Furniture and fittings
5,780 GBP2024-03-31
Other types of inventories not specified separately
7,789 GBP2024-03-31
Amounts owed by directors
Current
93 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,222 GBP2025-03-31
Trade Creditors/Trade Payables
Current
62,108 GBP2025-03-31
43,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,209 GBP2024-03-31
Corporation Tax Payable
Current
84,506 GBP2025-03-31
25,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,726 GBP2025-03-31
7,920 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,356 GBP2025-03-31
31,396 GBP2024-03-31
Other Creditors
Current
55,908 GBP2024-03-31
Amounts owed to directors
Current
1 GBP2024-03-31
Creditors
Current
175,984 GBP2025-03-31
175,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,635 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
169,375 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,960 GBP2025-03-31
Between one and five year
7,525 GBP2025-03-31
Minimum gross finance lease payments owing
10,485 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
7,857 GBP2025-03-31