Property, Plant & Equipment
208,938 GBP2025-03-31
190,250 GBP2024-03-31
Debtors
800 GBP2025-03-31
710 GBP2024-03-31
Cash at bank and in hand
14,698 GBP2025-03-31
4,218 GBP2024-03-31
Current Assets
15,498 GBP2025-03-31
4,928 GBP2024-03-31
Net Current Assets/Liabilities
-19,762 GBP2025-03-31
-27,600 GBP2024-03-31
Total Assets Less Current Liabilities
189,176 GBP2025-03-31
162,650 GBP2024-03-31
Creditors
Amounts falling due after one year
-123,750 GBP2025-03-31
-123,750 GBP2024-03-31
Net Assets/Liabilities
56,956 GBP2025-03-31
34,230 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
56,954 GBP2025-03-31
34,228 GBP2024-03-31
Equity
56,956 GBP2025-03-31
34,230 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
205,000 GBP2025-03-31
185,000 GBP2024-03-31
Plant and equipment
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,000 GBP2025-03-31
192,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,062 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,062 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
205,000 GBP2025-03-31
185,000 GBP2024-03-31
Plant and equipment
3,938 GBP2025-03-31
5,250 GBP2024-03-31
Other Debtors
800 GBP2025-03-31
710 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,838 GBP2025-03-31
1,264 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,422 GBP2025-03-31
31,264 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
123,750 GBP2025-03-31
123,750 GBP2024-03-31