Property, Plant & Equipment
304,281 GBP2025-03-31
304,363 GBP2024-03-31
Total Inventories
77,961 GBP2025-03-31
77,961 GBP2024-03-31
Debtors
300 GBP2025-03-31
335 GBP2024-03-31
Cash at bank and in hand
202,517 GBP2025-03-31
210,465 GBP2024-03-31
Current Assets
280,778 GBP2025-03-31
288,761 GBP2024-03-31
Creditors
Current
218,104 GBP2025-03-31
235,512 GBP2024-03-31
Net Current Assets/Liabilities
62,674 GBP2025-03-31
53,249 GBP2024-03-31
Total Assets Less Current Liabilities
366,955 GBP2025-03-31
357,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
366,855 GBP2025-03-31
357,512 GBP2024-03-31
Equity
366,955 GBP2025-03-31
357,612 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,958 GBP2024-03-31
Plant and equipment
1,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090 GBP2025-03-31
1,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090 GBP2025-03-31
1,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
303,958 GBP2025-03-31
303,958 GBP2024-03-31
Plant and equipment
323 GBP2025-03-31
405 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100 GBP2025-03-31
Current, Amounts falling due within one year
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
200 GBP2025-03-31
Current, Amounts falling due within one year
235 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
300 GBP2025-03-31
Current, Amounts falling due within one year
335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,208 GBP2025-03-31
19,966 GBP2024-03-31
Other Creditors
Current
215,797 GBP2025-03-31
215,446 GBP2024-03-31