Property, Plant & Equipment
505,960 GBP2025-03-31
511,277 GBP2024-03-31
Total Inventories
216,189 GBP2025-03-31
416,200 GBP2024-03-31
Debtors
99,841 GBP2025-03-31
48,348 GBP2024-03-31
Current Assets
316,030 GBP2025-03-31
464,548 GBP2024-03-31
Net Current Assets/Liabilities
40,773 GBP2025-03-31
108,380 GBP2024-03-31
Total Assets Less Current Liabilities
546,733 GBP2025-03-31
619,657 GBP2024-03-31
Net Assets/Liabilities
546,733 GBP2025-03-31
619,286 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
545,733 GBP2025-03-31
618,286 GBP2024-03-31
Equity
546,733 GBP2025-03-31
619,286 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,164 GBP2025-03-31
509,164 GBP2024-03-31
Plant and equipment
7,149 GBP2025-03-31
7,149 GBP2024-03-31
Motor vehicles
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,213 GBP2025-03-31
520,213 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,994 GBP2025-03-31
6,967 GBP2024-03-31
Motor vehicles
2,259 GBP2025-03-31
1,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,253 GBP2025-03-31
8,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
504,164 GBP2025-03-31
509,164 GBP2024-03-31
Plant and equipment
155 GBP2025-03-31
182 GBP2024-03-31
Motor vehicles
1,641 GBP2025-03-31
1,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,133 GBP2025-03-31
9,336 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
84,708 GBP2025-03-31
39,012 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,841 GBP2025-03-31
48,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
144,259 GBP2025-03-31
156,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
833 GBP2025-03-31
165,166 GBP2024-03-31
Other Creditors
Current
130,165 GBP2025-03-31
34,584 GBP2024-03-31
Bank Overdrafts
Secured
144,259 GBP2025-03-31
156,418 GBP2024-03-31