Property, Plant & Equipment
3,934 GBP2025-03-31
4,721 GBP2024-03-31
Investment Property
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Fixed Assets
363,934 GBP2025-03-31
364,721 GBP2024-03-31
Total Inventories
103,104 GBP2025-03-31
103,579 GBP2024-03-31
Debtors
14,417 GBP2025-03-31
15,867 GBP2024-03-31
Cash at bank and in hand
9,579 GBP2025-03-31
45,129 GBP2024-03-31
Current Assets
127,100 GBP2025-03-31
164,575 GBP2024-03-31
Creditors
Current
12,323 GBP2025-03-31
10,621 GBP2024-03-31
Net Current Assets/Liabilities
114,777 GBP2025-03-31
153,954 GBP2024-03-31
Total Assets Less Current Liabilities
478,711 GBP2025-03-31
518,675 GBP2024-03-31
Creditors
Non-current
517,193 GBP2025-03-31
533,181 GBP2024-03-31
Net Assets/Liabilities
-38,482 GBP2025-03-31
-14,506 GBP2024-03-31
Equity
Called up share capital
45 GBP2025-03-31
45 GBP2024-03-31
Share premium
110,997 GBP2025-03-31
110,997 GBP2024-03-31
Capital redemption reserve
58 GBP2025-03-31
58 GBP2024-03-31
Retained earnings (accumulated losses)
-346,887 GBP2025-03-31
-322,911 GBP2024-03-31
Equity
-38,482 GBP2025-03-31
-14,506 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
59,087 GBP2024-03-31
Plant and equipment
53,015 GBP2024-03-31
Motor vehicles
13,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,087 GBP2025-03-31
59,087 GBP2024-03-31
Plant and equipment
49,672 GBP2025-03-31
49,083 GBP2024-03-31
Motor vehicles
12,809 GBP2025-03-31
12,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,568 GBP2025-03-31
120,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
589 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,343 GBP2025-03-31
3,932 GBP2024-03-31
Motor vehicles
591 GBP2025-03-31
789 GBP2024-03-31
Investment Property - Fair Value Model
360,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,035 GBP2025-03-31
Amounts falling due within one year, Current
10,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,382 GBP2025-03-31
Amounts falling due within one year, Current
5,367 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,417 GBP2025-03-31
Amounts falling due within one year, Current
15,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,238 GBP2025-03-31
1,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,457 GBP2025-03-31
970 GBP2024-03-31
Other Creditors
Current
8,628 GBP2025-03-31
8,365 GBP2024-03-31
Non-current
517,193 GBP2025-03-31
533,181 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,976 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-23,976 GBP2024-04-01 ~ 2025-03-31