Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
1,450 GBP2024-04-01 ~ 2025-03-31
1,010 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
17,680 GBP2024-04-01 ~ 2025-03-31
31,281 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-16,010 GBP2024-04-01 ~ 2025-03-31
84,729 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-433 GBP2024-04-01 ~ 2025-03-31
33,772 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-15,577 GBP2024-04-01 ~ 2025-03-31
50,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
391,165 GBP2025-03-31
391,521 GBP2024-03-31
Debtors
Current
1,199 GBP2025-03-31
1,295 GBP2024-03-31
Non-current
46,426 GBP2025-03-31
46,426 GBP2024-03-31
Current assets - Investments
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Cash at bank and in hand
58,684 GBP2025-03-31
89,162 GBP2024-03-31
Current Assets
110,309 GBP2025-03-31
140,883 GBP2024-03-31
Creditors
Current
393,725 GBP2025-03-31
407,645 GBP2024-03-31
Net Current Assets/Liabilities
-283,416 GBP2025-03-31
-266,762 GBP2024-03-31
Total Assets Less Current Liabilities
107,749 GBP2025-03-31
124,759 GBP2024-03-31
Net Assets/Liabilities
105,662 GBP2025-03-31
122,239 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
105,660 GBP2025-03-31
122,237 GBP2024-03-31
75,280 GBP2023-03-31
Equity
105,662 GBP2025-03-31
122,239 GBP2024-03-31
75,282 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
-4,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
-4,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,577 GBP2024-04-01 ~ 2025-03-31
50,957 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-15,577 GBP2024-04-01 ~ 2025-03-31
50,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
356 GBP2024-04-01 ~ 2025-03-31
2,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2024-03-31
Plant and equipment
58,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,702 GBP2025-03-31
57,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,702 GBP2025-03-31
57,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Plant and equipment
1,165 GBP2025-03-31
1,521 GBP2024-03-31
Other Debtors
Current
350 GBP2025-03-31
350 GBP2024-03-31
Prepayments/Accrued Income
Current
849 GBP2025-03-31
945 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,199 GBP2025-03-31
Amounts falling due within one year, Current
1,295 GBP2024-03-31
Debtors
47,625 GBP2025-03-31
47,721 GBP2024-03-31
Other Creditors
Current
5,112 GBP2025-03-31
12,102 GBP2024-03-31