Property, Plant & Equipment
974,167 GBP2025-03-31
956,929 GBP2024-03-31
Debtors
86,125 GBP2025-03-31
61,680 GBP2024-03-31
Cash at bank and in hand
14,553 GBP2025-03-31
11,303 GBP2024-03-31
Current Assets
100,678 GBP2025-03-31
72,983 GBP2024-03-31
Creditors
Current
831,902 GBP2025-03-31
849,673 GBP2024-03-31
Net Current Assets/Liabilities
-731,224 GBP2025-03-31
-776,690 GBP2024-03-31
Total Assets Less Current Liabilities
242,943 GBP2025-03-31
180,239 GBP2024-03-31
Creditors
Non-current
240,393 GBP2025-03-31
221,585 GBP2024-03-31
Net Assets/Liabilities
2,550 GBP2025-03-31
-41,346 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,350 GBP2025-03-31
-41,446 GBP2024-03-31
Equity
2,550 GBP2025-03-31
-41,346 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
961,717 GBP2025-03-31
956,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
978,317 GBP2025-03-31
956,929 GBP2024-03-31
Plant and equipment
16,600 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,150 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
961,717 GBP2025-03-31
956,929 GBP2024-03-31
Plant and equipment
12,450 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,484 GBP2025-03-31
-61 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,641 GBP2025-03-31
61,741 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,125 GBP2025-03-31
61,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,063 GBP2025-03-31
52,087 GBP2024-03-31
Other Creditors
Current
802,839 GBP2025-03-31
774,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
240,393 GBP2025-03-31
221,585 GBP2024-03-31