Property, Plant & Equipment
275,460 GBP2025-03-31
236,102 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
275,462 GBP2025-03-31
236,104 GBP2024-03-31
Total Inventories
928 GBP2025-03-31
86,060 GBP2024-03-31
Debtors
21,504 GBP2025-03-31
540,607 GBP2024-03-31
Cash at bank and in hand
335,307 GBP2025-03-31
53,324 GBP2024-03-31
Current Assets
357,739 GBP2025-03-31
679,991 GBP2024-03-31
Net Current Assets/Liabilities
351,388 GBP2025-03-31
449,665 GBP2024-03-31
Total Assets Less Current Liabilities
626,850 GBP2025-03-31
685,769 GBP2024-03-31
Net Assets/Liabilities
596,970 GBP2025-03-31
667,733 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
586,970 GBP2025-03-31
657,733 GBP2024-03-31
Equity
596,970 GBP2025-03-31
667,733 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,297 GBP2025-03-31
285,297 GBP2024-03-31
Plant and equipment
441,095 GBP2025-03-31
415,394 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,220 GBP2025-03-31
1,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
727,612 GBP2025-03-31
701,911 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,943 GBP2025-03-31
99,699 GBP2024-03-31
Plant and equipment
344,231 GBP2025-03-31
365,213 GBP2024-03-31
Tools/Equipment for furniture and fittings
978 GBP2025-03-31
897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,152 GBP2025-03-31
465,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,244 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,316 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
178,354 GBP2025-03-31
185,598 GBP2024-03-31
Plant and equipment
96,864 GBP2025-03-31
50,181 GBP2024-03-31
Tools/Equipment for furniture and fittings
242 GBP2025-03-31
323 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2 GBP2025-03-31
2 GBP2024-03-31
Amounts invested in assets
Non-current
2 GBP2025-03-31
2 GBP2024-03-31
Value of work in progress
22,127 GBP2024-03-31
Other types of inventories not specified separately
928 GBP2025-03-31
63,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,902 GBP2025-03-31
529,642 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,805 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,797 GBP2025-03-31
10,965 GBP2024-03-31
Debtors
Amounts falling due within one year
21,504 GBP2025-03-31
540,607 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,069 GBP2025-03-31
42,728 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
152,220 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,282 GBP2025-03-31
35,378 GBP2024-03-31
Net Deferred Tax Liability/Asset
29,880 GBP2025-03-31
18,036 GBP2024-03-31