Property, Plant & Equipment
23,000 GBP2025-03-31
28,000 GBP2024-03-31
Debtors
1,217 GBP2025-03-31
8,016 GBP2024-03-31
Cash at bank and in hand
14,187 GBP2025-03-31
12,923 GBP2024-03-31
Current Assets
50,404 GBP2025-03-31
44,272 GBP2024-03-31
Creditors
Amounts falling due within one year
-55,693 GBP2025-03-31
-46,488 GBP2024-03-31
Net Current Assets/Liabilities
-5,289 GBP2025-03-31
-2,216 GBP2024-03-31
Total Assets Less Current Liabilities
17,711 GBP2025-03-31
25,784 GBP2024-03-31
Net Assets/Liabilities
13,998 GBP2025-03-31
25,784 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
13,878 GBP2025-03-31
25,664 GBP2024-03-31
Equity
13,998 GBP2025-03-31
25,784 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-03-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Other
2,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,500 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2025-03-31
7,000 GBP2024-03-31
Other
500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,500 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2024-04-01 ~ 2025-03-31
Other
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,000 GBP2025-03-31
28,000 GBP2024-03-31
Other
2,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,217 GBP2025-03-31
Current, Amounts falling due within one year
8,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,591 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,180 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
51,922 GBP2025-03-31
46,488 GBP2024-03-31
Creditors
Current
55,693 GBP2025-03-31
46,488 GBP2024-03-31