Property, Plant & Equipment
407,178 GBP2025-03-31
431,578 GBP2024-03-31
Fixed Assets
407,178 GBP2025-03-31
431,578 GBP2024-03-31
Debtors
13,620 GBP2025-03-31
19,810 GBP2024-03-31
Cash at bank and in hand
246,654 GBP2025-03-31
44,530 GBP2024-03-31
Current Assets
260,274 GBP2025-03-31
64,340 GBP2024-03-31
Creditors
-85,047 GBP2025-03-31
-89,386 GBP2024-03-31
Net Current Assets/Liabilities
175,227 GBP2025-03-31
-25,046 GBP2024-03-31
Total Assets Less Current Liabilities
582,405 GBP2025-03-31
406,532 GBP2024-03-31
Creditors
Non-current
-125,736 GBP2025-03-31
-139,944 GBP2024-03-31
Net Assets/Liabilities
456,669 GBP2025-03-31
257,691 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
456,667 GBP2025-03-31
257,689 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
406,678 GBP2025-03-31
406,678 GBP2024-03-31
Plant and equipment
4,000 GBP2025-03-31
734,079 GBP2024-03-31
Computers
698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,678 GBP2025-03-31
1,141,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-730,079 GBP2024-04-01 ~ 2025-03-31
Computers
-698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-730,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2025-03-31
709,179 GBP2024-03-31
Computers
698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,500 GBP2025-03-31
709,877 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-705,679 GBP2024-04-01 ~ 2025-03-31
Computers
-698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-706,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
406,678 GBP2025-03-31
406,678 GBP2024-03-31
Plant and equipment
500 GBP2025-03-31
24,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,620 GBP2025-03-31
19,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,508 GBP2025-03-31
35,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,049 GBP2025-03-31
17,679 GBP2024-03-31
Creditors
Current
85,047 GBP2025-03-31
89,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
125,736 GBP2025-03-31
139,944 GBP2024-03-31