Property, Plant & Equipment
58,836 GBP2025-03-31
275,682 GBP2024-03-31
Total Inventories
3,000 GBP2024-03-31
Debtors
85,956 GBP2025-03-31
48,510 GBP2024-03-31
Cash at bank and in hand
497,698 GBP2025-03-31
28,889 GBP2024-03-31
Current Assets
583,654 GBP2025-03-31
80,399 GBP2024-03-31
Creditors
Current
340,171 GBP2025-03-31
327,020 GBP2024-03-31
Net Current Assets/Liabilities
243,483 GBP2025-03-31
-246,621 GBP2024-03-31
Total Assets Less Current Liabilities
302,319 GBP2025-03-31
29,061 GBP2024-03-31
Creditors
Non-current
-30,758 GBP2024-03-31
Net Assets/Liabilities
291,140 GBP2025-03-31
-1,697 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
290,840 GBP2025-03-31
-1,997 GBP2024-03-31
Equity
291,140 GBP2025-03-31
-1,697 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,096 GBP2024-03-31
Plant and equipment
82,890 GBP2025-03-31
4,682 GBP2024-03-31
Furniture and fittings
6,477 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-407,096 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,949 GBP2024-03-31
Plant and equipment
24,235 GBP2025-03-31
3,206 GBP2024-03-31
Furniture and fittings
5,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-134,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,655 GBP2025-03-31
1,476 GBP2024-03-31
Land and buildings
272,147 GBP2024-03-31
Furniture and fittings
1,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,370 GBP2025-03-31
13,370 GBP2024-03-31
Computers
241 GBP2025-03-31
4,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,501 GBP2025-03-31
436,133 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-418,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,370 GBP2025-03-31
13,370 GBP2024-03-31
Computers
60 GBP2025-03-31
3,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,665 GBP2025-03-31
160,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
181 GBP2025-03-31
882 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,471 GBP2025-03-31
6,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,485 GBP2025-03-31
42,353 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,956 GBP2025-03-31
48,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,365 GBP2025-03-31
13,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,637 GBP2025-03-31
2,987 GBP2024-03-31
Other Creditors
Current
333,169 GBP2025-03-31
304,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,758 GBP2024-03-31