Property, Plant & Equipment
1,400 GBP2025-03-31
3,112 GBP2024-03-31
Debtors
2,255 GBP2025-03-31
213 GBP2024-03-31
Cash at bank and in hand
145,807 GBP2025-03-31
201,193 GBP2024-03-31
Current Assets
148,062 GBP2025-03-31
201,406 GBP2024-03-31
Creditors
Current
46,131 GBP2025-03-31
30,104 GBP2024-03-31
Net Current Assets/Liabilities
101,931 GBP2025-03-31
171,302 GBP2024-03-31
Total Assets Less Current Liabilities
103,331 GBP2025-03-31
174,414 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
103,231 GBP2025-03-31
174,314 GBP2024-03-31
Equity
103,331 GBP2025-03-31
174,414 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,621 GBP2025-03-31
17,621 GBP2024-03-31
Plant and equipment
90,531 GBP2025-03-31
107,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,152 GBP2025-03-31
125,053 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,621 GBP2025-03-31
15,938 GBP2024-03-31
Plant and equipment
89,131 GBP2025-03-31
106,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,752 GBP2025-03-31
121,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,683 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,400 GBP2025-03-31
1,429 GBP2024-03-31
Land and buildings
1,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
255 GBP2025-03-31
Amounts falling due within one year, Current
213 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,255 GBP2025-03-31
Amounts falling due within one year, Current
213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,488 GBP2025-03-31
283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,593 GBP2025-03-31
19,538 GBP2024-03-31
Other Creditors
Current
39,050 GBP2025-03-31
10,283 GBP2024-03-31