Property, Plant & Equipment
512,565 GBP2025-03-31
514,025 GBP2024-03-31
Debtors
8,274 GBP2025-03-31
8,480 GBP2024-03-31
Cash at bank and in hand
50,262 GBP2025-03-31
76,575 GBP2024-03-31
Current Assets
58,536 GBP2025-03-31
85,055 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-342,929 GBP2025-03-31
-391,987 GBP2024-03-31
Net Current Assets/Liabilities
-284,393 GBP2025-03-31
-306,932 GBP2024-03-31
Total Assets Less Current Liabilities
228,172 GBP2025-03-31
207,093 GBP2024-03-31
Net Assets/Liabilities
228,172 GBP2025-03-31
206,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,072 GBP2025-03-31
206,628 GBP2024-03-31
Equity
228,172 GBP2025-03-31
206,728 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
512,565 GBP2024-03-31
Plant and equipment
17,520 GBP2024-03-31
Furniture and fittings
1,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
17,520 GBP2025-03-31
16,060 GBP2024-03-31
Furniture and fittings
1,917 GBP2025-03-31
1,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,437 GBP2025-03-31
17,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
512,565 GBP2025-03-31
512,565 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
1,460 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,274 GBP2025-03-31
8,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,426 GBP2025-03-31
6,178 GBP2024-03-31
Other Creditors
Current
336,503 GBP2025-03-31
385,809 GBP2024-03-31
Creditors
Current
342,929 GBP2025-03-31
391,987 GBP2024-03-31