Property, Plant & Equipment
189,489 GBP2025-03-31
183,500 GBP2024-03-31
Investment Property
125,000 GBP2025-03-31
75,000 GBP2024-03-31
Fixed Assets
314,489 GBP2025-03-31
258,500 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
3,743 GBP2025-03-31
5,416 GBP2024-03-31
Cash at bank and in hand
43,677 GBP2025-03-31
70,515 GBP2024-03-31
Current Assets
53,920 GBP2025-03-31
81,931 GBP2024-03-31
Net Current Assets/Liabilities
-57,071 GBP2025-03-31
-71,027 GBP2024-03-31
Total Assets Less Current Liabilities
257,418 GBP2025-03-31
187,473 GBP2024-03-31
Net Assets/Liabilities
178,488 GBP2025-03-31
167,927 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
132,819 GBP2025-03-31
166,927 GBP2024-03-31
Equity
178,488 GBP2025-03-31
167,927 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,923 GBP2025-03-31
210,923 GBP2024-03-31
Plant and equipment
84,943 GBP2025-03-31
80,258 GBP2024-03-31
Office equipment
1,503 GBP2025-03-31
1,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,369 GBP2025-03-31
292,684 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,903 GBP2025-03-31
58,686 GBP2024-03-31
Plant and equipment
43,474 GBP2025-03-31
48,995 GBP2024-03-31
Office equipment
1,503 GBP2025-03-31
1,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,880 GBP2025-03-31
109,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,217 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
148,020 GBP2025-03-31
152,237 GBP2024-03-31
Plant and equipment
41,469 GBP2025-03-31
31,263 GBP2024-03-31
Raw materials and consumables
6,500 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,743 GBP2025-03-31
5,416 GBP2024-03-31
Debtors
Amounts falling due within one year
3,743 GBP2025-03-31
5,416 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,678 GBP2025-03-31
40,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,387 GBP2025-03-31
53,055 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,222 GBP2025-03-31
41,512 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,090 GBP2025-03-31
3,524 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,064 GBP2025-03-31
13,226 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,550 GBP2025-03-31
1,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,591 GBP2025-03-31
7,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,158 GBP2025-03-31
9,609 GBP2024-03-31
Net Deferred Tax Liability/Asset
33,271 GBP2025-03-31
5,940 GBP2024-03-31
Equity
Other miscellaneous reserve
44,669 GBP2025-03-31