Property, Plant & Equipment
1,096,316 GBP2025-03-31
866,612 GBP2024-03-31
Fixed Assets
1,096,316 GBP2025-03-31
866,612 GBP2024-03-31
Debtors
369,424 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
805 GBP2025-03-31
3,771 GBP2024-03-31
Current Assets
370,229 GBP2025-03-31
8,771 GBP2024-03-31
Creditors
-221,380 GBP2025-03-31
-348,360 GBP2024-03-31
Net Current Assets/Liabilities
148,849 GBP2025-03-31
-339,589 GBP2024-03-31
Total Assets Less Current Liabilities
1,245,165 GBP2025-03-31
527,023 GBP2024-03-31
Net Assets/Liabilities
-761,004 GBP2025-03-31
-653,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-761,104 GBP2025-03-31
-654,061 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
865,037 GBP2024-03-31
Furniture and fittings
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,096,943 GBP2025-03-31
866,787 GBP2024-03-31
Owned/Freehold, Land and buildings
1,094,507 GBP2025-03-31
Plant and equipment
686 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
490 GBP2025-03-31
175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627 GBP2025-03-31
175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,094,507 GBP2025-03-31
Plant and equipment
549 GBP2025-03-31
Furniture and fittings
1,260 GBP2025-03-31
1,575 GBP2024-03-31
Land and buildings, Owned/Freehold
865,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,817 GBP2025-03-31
23,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
121,382 GBP2025-03-31
39,741 GBP2024-03-31
Creditors
Current
221,380 GBP2025-03-31
348,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
991,159 GBP2025-03-31
958,610 GBP2024-03-31