Property, Plant & Equipment
40 GBP2025-03-31
40 GBP2024-03-31
Investment Property
18,000 GBP2025-03-31
14,000 GBP2024-03-31
Amounts invested in assets
699 GBP2025-03-31
699 GBP2024-03-31
Fixed Assets
18,739 GBP2025-03-31
14,739 GBP2024-03-31
Total Inventories
24,518 GBP2025-03-31
27,451 GBP2024-03-31
Debtors
13,206 GBP2025-03-31
2,093 GBP2024-03-31
Cash at bank and in hand
75 GBP2025-03-31
17 GBP2024-03-31
Current Assets
37,799 GBP2025-03-31
29,561 GBP2024-03-31
Net Current Assets/Liabilities
2,801 GBP2025-03-31
-3,024 GBP2024-03-31
Total Assets Less Current Liabilities
21,540 GBP2025-03-31
11,715 GBP2024-03-31
Net Assets/Liabilities
-132,456 GBP2025-03-31
-121,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,475 GBP2025-03-31
71,475 GBP2024-03-31
Plant and equipment
48,532 GBP2025-03-31
48,532 GBP2024-03-31
Motor vehicles
28,163 GBP2025-03-31
28,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,170 GBP2025-03-31
148,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,474 GBP2025-03-31
71,474 GBP2024-03-31
Plant and equipment
48,496 GBP2025-03-31
48,496 GBP2024-03-31
Motor vehicles
28,160 GBP2025-03-31
28,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,130 GBP2025-03-31
148,130 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
36 GBP2025-03-31
36 GBP2024-03-31
Motor vehicles
3 GBP2025-03-31
3 GBP2024-03-31
Investment Property - Fair Value Model
14,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
375 GBP2025-03-31
242 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
927 GBP2025-03-31
711 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
975 GBP2025-03-31
1,140 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,929 GBP2025-03-31
Debtors
Amounts falling due within one year
13,206 GBP2025-03-31
2,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,538 GBP2025-03-31
17,685 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,768 GBP2025-03-31
7,913 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,680 GBP2025-03-31
6,788 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12 GBP2025-03-31
199 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,247 GBP2025-03-31
9,050 GBP2024-03-31
Other Creditors
Amounts falling due after one year
148,749 GBP2025-03-31
124,385 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31