Property, Plant & Equipment
288,937 GBP2025-03-31
236,226 GBP2024-03-31
Debtors
8,118 GBP2025-03-31
1,341 GBP2024-03-31
Cash at bank and in hand
40,928 GBP2025-03-31
54,353 GBP2024-03-31
Current Assets
49,046 GBP2025-03-31
55,694 GBP2024-03-31
Creditors
Amounts falling due within one year
-227,085 GBP2025-03-31
-216,228 GBP2024-03-31
Net Current Assets/Liabilities
-178,039 GBP2025-03-31
-160,534 GBP2024-03-31
Total Assets Less Current Liabilities
110,898 GBP2025-03-31
75,692 GBP2024-03-31
Net Assets/Liabilities
89,817 GBP2025-03-31
50,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,717 GBP2025-03-31
50,589 GBP2024-03-31
Equity
89,817 GBP2025-03-31
50,689 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,156 GBP2025-03-31
24,441 GBP2024-03-31
Other
287,280 GBP2025-03-31
255,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,436 GBP2025-03-31
279,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
81,499 GBP2025-03-31
43,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,499 GBP2025-03-31
43,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
37,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
83,156 GBP2025-03-31
24,441 GBP2024-03-31
Other
205,781 GBP2025-03-31
211,785 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,118 GBP2025-03-31
1,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,248 GBP2024-03-31
Other Creditors
Current
227,085 GBP2025-03-31
213,980 GBP2024-03-31
Creditors
Current
227,085 GBP2025-03-31
216,228 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31