Property, Plant & Equipment
228,257 GBP2025-03-31
588,888 GBP2024-03-31
Total Inventories
915,306 GBP2025-03-31
53,450 GBP2024-03-31
Debtors
Current
29,435 GBP2025-03-31
45,902 GBP2024-03-31
Cash at bank and in hand
7,185 GBP2025-03-31
3,749 GBP2024-03-31
Creditors
Non-current
-308,167 GBP2025-03-31
-356,307 GBP2024-03-31
Net Assets/Liabilities
746,600 GBP2025-03-31
200,306 GBP2024-03-31
Equity
Called up share capital
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Retained earnings (accumulated losses)
611,600 GBP2025-03-31
65,306 GBP2024-03-31
Equity
746,600 GBP2025-03-31
200,306 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,266 GBP2025-03-31
894,196 GBP2024-03-31
Other
0 GBP2025-03-31
850,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
523,266 GBP2025-03-31
1,744,655 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-370,930 GBP2024-04-01 ~ 2025-03-31
Other
-850,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,221,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,009 GBP2025-03-31
485,613 GBP2024-03-31
Other
0 GBP2025-03-31
670,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,009 GBP2025-03-31
1,155,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,575 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-195,179 GBP2024-04-01 ~ 2025-03-31
Other
-670,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-865,333 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
47,220 GBP2025-03-31
45,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,725 GBP2025-03-31
26,298 GBP2024-03-31
Other Creditors
Current
66,396 GBP2025-03-31
18,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
308,167 GBP2025-03-31
356,307 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.90 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
90,000 GBP2024-04-01 ~ 2025-03-31
90,000 GBP2023-04-01 ~ 2024-03-31