Property, Plant & Equipment
-1 GBP2025-03-31
737,078 GBP2024-03-31
Total Inventories
500 GBP2024-03-31
Debtors
-1 GBP2025-03-31
-1 GBP2024-03-31
Cash at bank and in hand
516,000 GBP2025-03-31
2,500 GBP2024-03-31
Current Assets
515,999 GBP2025-03-31
2,999 GBP2024-03-31
Net Current Assets/Liabilities
486,247 GBP2025-03-31
-33,811 GBP2024-03-31
Net Assets/Liabilities
486,246 GBP2025-03-31
703,267 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
486,195 GBP2025-03-31
703,216 GBP2024-03-31
Equity
486,246 GBP2025-03-31
703,267 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,113 GBP2025-03-31
871,113 GBP2024-03-31
Plant and equipment
164,259 GBP2025-03-31
164,259 GBP2024-03-31
Vehicles
32,794 GBP2025-03-31
32,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
493,166 GBP2025-03-31
1,068,166 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-575,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-575,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,113 GBP2025-03-31
134,034 GBP2024-03-31
Plant and equipment
164,260 GBP2025-03-31
164,260 GBP2024-03-31
Vehicles
32,794 GBP2025-03-31
32,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,167 GBP2025-03-31
331,088 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
162,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
162,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2025-03-31
-1 GBP2024-03-31
Land and buildings
737,079 GBP2024-03-31
Trade Debtors/Trade Receivables
-1 GBP2025-03-31
-1 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,578 GBP2025-03-31
12,892 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,877 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,674 GBP2025-03-31
41 GBP2024-03-31