Property, Plant & Equipment
155,436 GBP2025-03-31
74,561 GBP2024-03-31
Fixed Assets
155,436 GBP2025-03-31
74,561 GBP2024-03-31
Debtors
970 GBP2025-03-31
Cash at bank and in hand
18,486 GBP2025-03-31
12,638 GBP2024-03-31
Current Assets
19,456 GBP2025-03-31
12,638 GBP2024-03-31
Creditors
-10,160 GBP2025-03-31
-53,310 GBP2024-03-31
Net Current Assets/Liabilities
9,296 GBP2025-03-31
-40,672 GBP2024-03-31
Total Assets Less Current Liabilities
164,732 GBP2025-03-31
33,889 GBP2024-03-31
Net Assets/Liabilities
16,524 GBP2025-03-31
8,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,424 GBP2025-03-31
8,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
74,051 GBP2024-03-31
Plant and equipment
549 GBP2025-03-31
549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,649 GBP2025-03-31
74,600 GBP2024-03-31
Land and buildings, Owned/Freehold
154,631 GBP2025-03-31
Computers
469 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39 GBP2025-03-31
39 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213 GBP2025-03-31
39 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
174 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
154,631 GBP2025-03-31
Plant and equipment
510 GBP2025-03-31
510 GBP2024-03-31
Computers
295 GBP2025-03-31
Owned/Freehold, Land and buildings
74,051 GBP2024-03-31
Other Debtors
Non-current
970 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
49,375 GBP2024-03-31
Corporation Tax Payable
Current
2,219 GBP2025-03-31
2,015 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,011 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,930 GBP2025-03-31
1,920 GBP2024-03-31
Creditors
Current
10,160 GBP2025-03-31
53,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
103,763 GBP2025-03-31
Amounts owed to directors
Non-current
44,445 GBP2025-03-31
25,568 GBP2024-03-31