Property, Plant & Equipment
281,051 GBP2024-03-31
Fixed Assets
281,051 GBP2024-03-31
Total Inventories
54,500 GBP2024-03-31
Debtors
11,461 GBP2025-03-31
45,269 GBP2024-03-31
Cash at bank and in hand
119,782 GBP2025-03-31
1,285 GBP2024-03-31
Current Assets
131,243 GBP2025-03-31
101,054 GBP2024-03-31
Creditors
-84,163 GBP2025-03-31
-103,433 GBP2024-03-31
Net Current Assets/Liabilities
47,080 GBP2025-03-31
-2,379 GBP2024-03-31
Total Assets Less Current Liabilities
47,080 GBP2025-03-31
278,672 GBP2024-03-31
Creditors
Non-current
-77,520 GBP2024-03-31
Net Assets/Liabilities
47,080 GBP2025-03-31
201,152 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Revaluation reserve
236,302 GBP2024-03-31
Retained earnings (accumulated losses)
46,930 GBP2025-03-31
-35,300 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
345,785 GBP2024-03-31
Plant and equipment
107,727 GBP2024-03-31
Motor vehicles
26,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,297 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,727 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-480,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,445 GBP2024-03-31
Motor vehicles
23,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,246 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
276,000 GBP2024-03-31
Plant and equipment
1,282 GBP2024-03-31
Motor vehicles
3,769 GBP2024-03-31
Other types of inventories not specified separately
54,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,551 GBP2025-03-31
8,697 GBP2024-03-31
Creditors
Current
84,163 GBP2025-03-31
103,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
77,520 GBP2024-03-31