Property, Plant & Equipment
267,983 GBP2025-03-31
475,088 GBP2024-03-31
Cash at bank and in hand
198,643 GBP2025-03-31
8,999 GBP2024-03-31
Creditors
Current
18,904 GBP2025-03-31
9,907 GBP2024-03-31
Net Current Assets/Liabilities
179,739 GBP2025-03-31
-908 GBP2024-03-31
Total Assets Less Current Liabilities
447,722 GBP2025-03-31
474,180 GBP2024-03-31
Net Assets/Liabilities
427,565 GBP2025-03-31
447,583 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
90,953 GBP2025-03-31
173,849 GBP2024-03-31
Retained earnings (accumulated losses)
336,412 GBP2025-03-31
273,534 GBP2024-03-31
Equity
427,565 GBP2025-03-31
447,583 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,312 GBP2025-03-31
9,312 GBP2024-03-31
Furniture and fittings
550 GBP2025-03-31
550 GBP2024-03-31
Computers
2,731 GBP2025-03-31
2,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,097 GBP2025-03-31
487,043 GBP2024-03-31
Property, Plant & Equipment - Disposals
-207,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
267,504 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,269 GBP2025-03-31
9,255 GBP2024-03-31
Furniture and fittings
527 GBP2025-03-31
519 GBP2024-03-31
Computers
2,318 GBP2025-03-31
2,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,114 GBP2025-03-31
11,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Computers
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
267,504 GBP2025-03-31
475,000 GBP2024-03-31
Plant and equipment
43 GBP2025-03-31
57 GBP2024-03-31
Furniture and fittings
23 GBP2025-03-31
31 GBP2024-03-31
Computers
413 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,591 GBP2025-03-31
2,665 GBP2024-03-31
Other Creditors
Current
8,313 GBP2025-03-31
7,242 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,516 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,157 GBP2025-03-31
26,597 GBP2024-03-31