Property, Plant & Equipment
177,995 GBP2025-03-31
165,021 GBP2024-03-31
Fixed Assets
177,995 GBP2025-03-31
165,021 GBP2024-03-31
Cash at bank and in hand
15,663 GBP2025-03-31
32,628 GBP2024-03-31
Current Assets
15,663 GBP2025-03-31
32,628 GBP2024-03-31
Net Current Assets/Liabilities
12,143 GBP2025-03-31
26,548 GBP2024-03-31
Total Assets Less Current Liabilities
190,138 GBP2025-03-31
191,569 GBP2024-03-31
Creditors
Non-current
-56,602 GBP2025-03-31
-52,591 GBP2024-03-31
Net Assets/Liabilities
93,951 GBP2025-03-31
99,393 GBP2024-03-31
Equity
Revaluation reserve
94,721 GBP2025-03-31
100,059 GBP2024-03-31
Retained earnings (accumulated losses)
-770 GBP2025-03-31
-666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
250,000 GBP2024-03-31
Plant and equipment
21,398 GBP2025-03-31
24,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,388 GBP2025-03-31
274,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,979 GBP2024-03-31
Plant and equipment
21,398 GBP2025-03-31
24,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,393 GBP2025-03-31
109,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
721 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,269 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
165,021 GBP2024-03-31
Corporation Tax Payable
Current
1,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,520 GBP2025-03-31
5,050 GBP2024-03-31
Other Creditors
Non-current
56,602 GBP2025-03-31
52,591 GBP2024-03-31