Property, Plant & Equipment
1,404,640 GBP2025-03-31
1,400,000 GBP2024-03-31
Debtors
16,346 GBP2025-03-31
40,401 GBP2024-03-31
Cash at bank and in hand
27,988 GBP2025-03-31
14,146 GBP2024-03-31
Current Assets
44,334 GBP2025-03-31
54,547 GBP2024-03-31
Net Current Assets/Liabilities
-321,147 GBP2025-03-31
-310,270 GBP2024-03-31
Total Assets Less Current Liabilities
1,083,493 GBP2025-03-31
1,089,730 GBP2024-03-31
Net Assets/Liabilities
230,944 GBP2025-03-31
146,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
230,844 GBP2025-03-31
145,989 GBP2024-03-31
Equity
230,944 GBP2025-03-31
146,089 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,405,800 GBP2025-03-31
1,400,000 GBP2024-03-31
Plant and equipment
5,800 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,160 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Plant and equipment
4,640 GBP2025-03-31
Trade Debtors/Trade Receivables
16,346 GBP2025-03-31
39,591 GBP2024-03-31
Other Debtors
810 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
46,240 GBP2025-03-31
50,483 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,676 GBP2025-03-31
34,433 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,954 GBP2025-03-31
31,950 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
410,609 GBP2025-03-31
451,701 GBP2024-03-31