Intangible Assets
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Property, Plant & Equipment
158,467 GBP2025-03-31
169,774 GBP2024-03-31
Fixed Assets - Investments
86,489 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
300,956 GBP2025-03-31
225,774 GBP2024-03-31
Debtors
7,812 GBP2025-03-31
11,752 GBP2024-03-31
Cash at bank and in hand
185,203 GBP2025-03-31
223,285 GBP2024-03-31
Current Assets
193,015 GBP2025-03-31
235,037 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-81,714 GBP2025-03-31
Net Current Assets/Liabilities
111,301 GBP2025-03-31
149,634 GBP2024-03-31
Total Assets Less Current Liabilities
412,257 GBP2025-03-31
375,408 GBP2024-03-31
Net Assets/Liabilities
375,467 GBP2025-03-31
343,151 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,147 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
374,220 GBP2025-03-31
343,051 GBP2024-03-31
Equity
375,467 GBP2025-03-31
343,151 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
56,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,500 GBP2025-03-31
185,500 GBP2024-03-31
Computers
1,023 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
13,995 GBP2025-03-31
13,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,518 GBP2025-03-31
199,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,800 GBP2025-03-31
18,525 GBP2024-03-31
Computers
256 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
13,995 GBP2025-03-31
11,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,051 GBP2025-03-31
29,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,275 GBP2024-04-01 ~ 2025-03-31
Computers
256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
157,700 GBP2025-03-31
166,975 GBP2024-03-31
Computers
767 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
2,799 GBP2024-03-31
Other Investments Other Than Loans
86,489 GBP2025-03-31
0 GBP2024-03-31
Non-current
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,897 GBP2025-03-31
3,428 GBP2024-03-31
Other Debtors
Current
1,915 GBP2025-03-31
8,324 GBP2024-03-31
Corporation Tax Payable
Current
25,983 GBP2025-03-31
39,152 GBP2024-03-31
Other Creditors
Current
52,962 GBP2025-03-31
43,261 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,769 GBP2025-03-31
2,990 GBP2024-03-31
Creditors
Current
81,714 GBP2025-03-31
85,403 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31