Property, Plant & Equipment
72,208 GBP2025-03-31
91,692 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
122,208 GBP2025-03-31
141,692 GBP2024-03-31
Debtors
22,922 GBP2025-03-31
178,650 GBP2024-03-31
Cash at bank and in hand
220,457 GBP2025-03-31
54,824 GBP2024-03-31
Current Assets
243,379 GBP2025-03-31
233,474 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-95,974 GBP2024-03-31
Net Current Assets/Liabilities
103,177 GBP2025-03-31
137,500 GBP2024-03-31
Total Assets Less Current Liabilities
225,385 GBP2025-03-31
279,192 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-130,567 GBP2024-03-31
Net Assets/Liabilities
119,180 GBP2025-03-31
148,625 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119,080 GBP2025-03-31
148,525 GBP2024-03-31
Equity
119,180 GBP2025-03-31
148,625 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,690 GBP2024-04-01 ~ 2025-03-31
4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,517 GBP2025-03-31
278,352 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,309 GBP2025-03-31
186,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,208 GBP2025-03-31
91,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,863 GBP2025-03-31
1,768 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,059 GBP2025-03-31
Current, Amounts falling due within one year
176,882 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,922 GBP2025-03-31
Current, Amounts falling due within one year
178,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,362 GBP2025-03-31
22,885 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
232 GBP2024-03-31
Amounts owed to group undertakings
Current
102,007 GBP2025-03-31
57,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216 GBP2025-03-31
1,483 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,617 GBP2025-03-31
13,635 GBP2024-03-31
Creditors
Current
140,202 GBP2025-03-31
95,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
106,205 GBP2025-03-31
130,567 GBP2024-03-31
Bank Borrowings
130,567 GBP2025-03-31
153,452 GBP2024-03-31
Total Borrowings
Current
24,362 GBP2025-03-31
22,885 GBP2024-03-31
Non-current
106,205 GBP2025-03-31
130,567 GBP2024-03-31