Property, Plant & Equipment
46,839 GBP2025-03-31
38,337 GBP2024-03-31
Fixed Assets - Investments
872,134 GBP2025-03-31
Fixed Assets
918,973 GBP2025-03-31
38,337 GBP2024-03-31
Debtors
1,564 GBP2025-03-31
110,310 GBP2024-03-31
Cash at bank and in hand
122,583 GBP2025-03-31
51,461 GBP2024-03-31
Current Assets
124,147 GBP2025-03-31
161,771 GBP2024-03-31
Net Current Assets/Liabilities
-253,509 GBP2025-03-31
83,915 GBP2024-03-31
Total Assets Less Current Liabilities
665,464 GBP2025-03-31
122,252 GBP2024-03-31
Net Assets/Liabilities
653,754 GBP2025-03-31
112,668 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
653,654 GBP2025-03-31
112,568 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,685 GBP2024-03-31
Plant and equipment
54,235 GBP2025-03-31
5,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,235 GBP2025-03-31
43,491 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-37,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,528 GBP2024-03-31
Plant and equipment
7,396 GBP2025-03-31
2,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,396 GBP2025-03-31
5,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,839 GBP2025-03-31
3,180 GBP2024-03-31
Land and buildings
35,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
532 GBP2025-03-31
110,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
367,842 GBP2025-03-31
73,076 GBP2024-03-31