Property, Plant & Equipment
464,779 GBP2025-03-31
464,606 GBP2024-03-31
Debtors
5,300 GBP2025-03-31
11,465 GBP2024-03-31
Cash at bank and in hand
2,601 GBP2025-03-31
1,349 GBP2024-03-31
Current Assets
339,279 GBP2025-03-31
354,697 GBP2024-03-31
Net Current Assets/Liabilities
-150,630 GBP2025-03-31
-206,355 GBP2024-03-31
Total Assets Less Current Liabilities
314,149 GBP2025-03-31
258,251 GBP2024-03-31
Net Assets/Liabilities
311,538 GBP2025-03-31
255,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
311,438 GBP2025-03-31
255,714 GBP2024-03-31
Equity
311,538 GBP2025-03-31
255,814 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
433,049 GBP2025-03-31
432,845 GBP2024-03-31
Improvements to leasehold property
19,457 GBP2025-03-31
19,457 GBP2024-03-31
Plant and equipment
18,708 GBP2025-03-31
15,718 GBP2024-03-31
Furniture and fittings
974 GBP2025-03-31
974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,188 GBP2025-03-31
468,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,469 GBP2025-03-31
522 GBP2024-03-31
Plant and equipment
5,668 GBP2025-03-31
3,718 GBP2024-03-31
Furniture and fittings
272 GBP2025-03-31
148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,409 GBP2025-03-31
4,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
947 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
433,049 GBP2025-03-31
Improvements to leasehold property
17,988 GBP2025-03-31
18,935 GBP2024-03-31
Plant and equipment
13,040 GBP2025-03-31
12,000 GBP2024-03-31
Furniture and fittings
702 GBP2025-03-31
826 GBP2024-03-31
Land and buildings, Owned/Freehold
432,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,300 GBP2025-03-31
11,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82 GBP2025-03-31
1,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,195 GBP2025-03-31
14,138 GBP2024-03-31
Other Creditors
Current
473,632 GBP2025-03-31
545,060 GBP2024-03-31
Creditors
Current
489,909 GBP2025-03-31
561,052 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31