Property, Plant & Equipment
1,369,213 GBP2024-03-31
Total Inventories
1,925 GBP2024-03-31
Debtors
10,491 GBP2025-03-31
58,020 GBP2024-03-31
Cash at bank and in hand
1,078,862 GBP2025-03-31
12,383 GBP2024-03-31
Current Assets
1,089,353 GBP2025-03-31
72,328 GBP2024-03-31
Creditors
Current
159,338 GBP2025-03-31
546,277 GBP2024-03-31
Net Current Assets/Liabilities
930,015 GBP2025-03-31
-473,949 GBP2024-03-31
Total Assets Less Current Liabilities
930,015 GBP2025-03-31
895,264 GBP2024-03-31
Creditors
Non-current
-413,000 GBP2025-03-31
-413,000 GBP2024-03-31
Net Assets/Liabilities
517,015 GBP2025-03-31
344,933 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
524,119 GBP2024-03-31
Retained earnings (accumulated losses)
417,015 GBP2025-03-31
-279,186 GBP2024-03-31
Equity
517,015 GBP2025-03-31
344,933 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,000 GBP2024-03-31
Plant and equipment
609,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,764,410 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,155,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-609,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,764,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,197 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-395,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,155,000 GBP2024-03-31
Plant and equipment
214,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,090 GBP2025-03-31
Current, Amounts falling due within one year
52,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
401 GBP2025-03-31
Current, Amounts falling due within one year
5,341 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,491 GBP2025-03-31
Current, Amounts falling due within one year
58,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,237 GBP2025-03-31
22,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,651 GBP2025-03-31
278,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
663 GBP2025-03-31
4,383 GBP2024-03-31
Other Creditors
Current
80,787 GBP2025-03-31
241,211 GBP2024-03-31
Non-current
413,000 GBP2025-03-31
413,000 GBP2024-03-31