Property, Plant & Equipment
558,406 GBP2025-03-31
629,600 GBP2024-03-31
Fixed Assets
558,406 GBP2025-03-31
629,600 GBP2024-03-31
Total Inventories
13,750 GBP2025-03-31
15,250 GBP2024-03-31
Debtors
5,067 GBP2025-03-31
3,223 GBP2024-03-31
Cash at bank and in hand
653,168 GBP2025-03-31
7,143 GBP2024-03-31
Current Assets
671,985 GBP2025-03-31
25,616 GBP2024-03-31
Net Current Assets/Liabilities
496,899 GBP2025-03-31
-45,418 GBP2024-03-31
Total Assets Less Current Liabilities
1,055,305 GBP2025-03-31
584,182 GBP2024-03-31
Net Assets/Liabilities
1,055,305 GBP2025-03-31
584,182 GBP2024-03-31
Equity
Called up share capital
851,253 GBP2025-03-31
851,253 GBP2024-03-31
Retained earnings (accumulated losses)
204,052 GBP2025-03-31
-267,071 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
832,874 GBP2024-03-31
Plant and equipment
58,440 GBP2025-03-31
58,440 GBP2024-03-31
Motor vehicles
21,415 GBP2025-03-31
21,415 GBP2024-03-31
Furniture and fittings
46,520 GBP2025-03-31
46,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
816,620 GBP2025-03-31
959,249 GBP2024-03-31
Property, Plant & Equipment - Disposals
-142,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
690,245 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,877 GBP2024-03-31
Plant and equipment
58,440 GBP2025-03-31
58,440 GBP2024-03-31
Motor vehicles
21,415 GBP2025-03-31
21,415 GBP2024-03-31
Furniture and fittings
44,568 GBP2025-03-31
43,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,214 GBP2025-03-31
329,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,639 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
556,454 GBP2025-03-31
Furniture and fittings
1,952 GBP2025-03-31
2,603 GBP2024-03-31
Land and buildings, Owned/Freehold
626,997 GBP2024-03-31
Finished Goods
13,750 GBP2025-03-31
15,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,631 GBP2025-03-31
449 GBP2024-03-31