Property, Plant & Equipment
153,318 GBP2025-03-31
180,232 GBP2024-03-31
Debtors
248 GBP2025-03-31
248 GBP2024-03-31
Cash at bank and in hand
372,224 GBP2025-03-31
98,877 GBP2024-03-31
Current Assets
372,472 GBP2025-03-31
99,125 GBP2024-03-31
Creditors
Current
88,969 GBP2025-03-31
58,693 GBP2024-03-31
Net Current Assets/Liabilities
283,503 GBP2025-03-31
40,432 GBP2024-03-31
Total Assets Less Current Liabilities
436,821 GBP2025-03-31
220,664 GBP2024-03-31
Net Assets/Liabilities
435,613 GBP2025-03-31
219,311 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
435,513 GBP2025-03-31
219,211 GBP2024-03-31
Equity
435,613 GBP2025-03-31
219,311 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
184,384 GBP2025-03-31
247,384 GBP2024-03-31
Plant and equipment
74,832 GBP2025-03-31
74,832 GBP2024-03-31
Computers
2,885 GBP2025-03-31
2,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,819 GBP2025-03-31
375,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-63,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,270 GBP2025-03-31
125,144 GBP2024-03-31
Plant and equipment
69,380 GBP2025-03-31
68,774 GBP2024-03-31
Computers
1,851 GBP2025-03-31
1,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,501 GBP2025-03-31
195,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,687 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
606 GBP2024-04-01 ~ 2025-03-31
Computers
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
96,114 GBP2025-03-31
122,240 GBP2024-03-31
Plant and equipment
5,452 GBP2025-03-31
6,058 GBP2024-03-31
Computers
1,034 GBP2025-03-31
1,216 GBP2024-03-31
Land and buildings, Short leasehold
50,718 GBP2024-03-31
Prepayments
Current
248 GBP2025-03-31
248 GBP2024-03-31
Corporation Tax Payable
Current
60,232 GBP2025-03-31
3,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-264 GBP2025-03-31
601 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,395 GBP2025-03-31
1,974 GBP2024-03-31