Property, Plant & Equipment
246,630 GBP2025-03-31
247,188 GBP2024-03-31
Debtors
5,100 GBP2025-03-31
5,789 GBP2024-03-31
Cash at bank and in hand
47,612 GBP2025-03-31
18,596 GBP2024-03-31
Current Assets
61,362 GBP2025-03-31
36,545 GBP2024-03-31
Net Current Assets/Liabilities
-20,591 GBP2025-03-31
-67,773 GBP2024-03-31
Total Assets Less Current Liabilities
226,039 GBP2025-03-31
179,415 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
225,039 GBP2025-03-31
178,415 GBP2024-03-31
Equity
226,039 GBP2025-03-31
179,415 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,103 GBP2025-03-31
113,103 GBP2024-03-31
Furniture and fittings
45,827 GBP2025-03-31
29,692 GBP2024-03-31
Computers
1,577 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,617 GBP2025-03-31
285,905 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
143,110 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,713 GBP2025-03-31
31,468 GBP2024-03-31
Furniture and fittings
13,037 GBP2025-03-31
7,250 GBP2024-03-31
Computers
237 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,987 GBP2025-03-31
38,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,787 GBP2024-04-01 ~ 2025-03-31
Computers
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
143,110 GBP2025-03-31
143,110 GBP2024-03-31
Plant and equipment
69,390 GBP2025-03-31
81,636 GBP2024-03-31
Furniture and fittings
32,790 GBP2025-03-31
22,442 GBP2024-03-31
Computers
1,340 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,439 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,100 GBP2025-03-31
4,350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,100 GBP2025-03-31
5,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,409 GBP2025-03-31
18,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,434 GBP2025-03-31
35,109 GBP2024-03-31
Other Creditors
Current
16,110 GBP2025-03-31
50,490 GBP2024-03-31
Creditors
Current
81,953 GBP2025-03-31
104,318 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
1,000 shares2025-03-31
1,000 shares2024-03-31