Property, Plant & Equipment
1,009,933 GBP2025-03-31
712,315 GBP2024-03-31
Debtors
37,669 GBP2025-03-31
28,806 GBP2024-03-31
Cash at bank and in hand
1,663 GBP2025-03-31
9,289 GBP2024-03-31
Current Assets
39,332 GBP2025-03-31
38,095 GBP2024-03-31
Creditors
Current
1,042,386 GBP2025-03-31
610,377 GBP2024-03-31
Net Current Assets/Liabilities
-1,003,054 GBP2025-03-31
-572,282 GBP2024-03-31
Total Assets Less Current Liabilities
6,879 GBP2025-03-31
140,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
171,084 GBP2025-03-31
171,084 GBP2024-03-31
Retained earnings (accumulated losses)
-164,305 GBP2025-03-31
-31,151 GBP2024-03-31
Equity
6,879 GBP2025-03-31
140,033 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-12-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,009,933 GBP2025-03-31
700,000 GBP2024-03-31
Plant and equipment
15,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,009,933 GBP2025-03-31
715,565 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,250 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,009,933 GBP2025-03-31
700,000 GBP2024-03-31
Plant and equipment
12,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2025-03-31
-2,742 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,669 GBP2025-03-31
31,548 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,669 GBP2025-03-31
28,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,601 GBP2025-03-31
-1 GBP2024-03-31
Other Creditors
Current
940,785 GBP2025-03-31
610,378 GBP2024-03-31