Property, Plant & Equipment
1,431,665 GBP2025-03-31
1,382,300 GBP2024-03-31
Fixed Assets
1,431,665 GBP2025-03-31
1,382,300 GBP2024-03-31
Debtors
144,177 GBP2025-03-31
148,990 GBP2024-03-31
Cash at bank and in hand
20,168 GBP2025-03-31
57,453 GBP2024-03-31
Current Assets
164,345 GBP2025-03-31
206,443 GBP2024-03-31
Net Current Assets/Liabilities
-135,170 GBP2025-03-31
-21,493 GBP2024-03-31
Total Assets Less Current Liabilities
1,296,495 GBP2025-03-31
1,360,807 GBP2024-03-31
Net Assets/Liabilities
1,296,495 GBP2025-03-31
1,360,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,296,395 GBP2025-03-31
1,360,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,060 GBP2024-03-31
Plant and equipment
57,101 GBP2025-03-31
56,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,561,486 GBP2025-03-31
1,495,368 GBP2024-03-31
Owned/Freehold, Land and buildings
1,350,060 GBP2025-03-31
Motor vehicles
65,748 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,548 GBP2025-03-31
50,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,821 GBP2025-03-31
113,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,150 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,350,060 GBP2025-03-31
Plant and equipment
5,553 GBP2025-03-31
6,572 GBP2024-03-31
Motor vehicles
52,598 GBP2025-03-31
Land and buildings, Owned/Freehold
1,350,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,177 GBP2025-03-31
47,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
334 GBP2025-03-31
1,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,849 GBP2025-03-31
39,353 GBP2024-03-31