Property, Plant & Equipment
246,380 GBP2025-03-31
506,542 GBP2024-03-31
Debtors
54,039 GBP2025-03-31
10,607 GBP2024-03-31
Cash at bank and in hand
455,569 GBP2025-03-31
33,515 GBP2024-03-31
Current Assets
544,091 GBP2025-03-31
76,122 GBP2024-03-31
Creditors
Amounts falling due within one year
-126,059 GBP2025-03-31
-247,328 GBP2024-03-31
Net Current Assets/Liabilities
418,032 GBP2025-03-31
-171,206 GBP2024-03-31
Total Assets Less Current Liabilities
664,412 GBP2025-03-31
335,336 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
664,311 GBP2025-03-31
335,235 GBP2024-03-31
Equity
664,412 GBP2025-03-31
335,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
278,753 GBP2025-03-31
650,740 GBP2024-03-31
Plant and equipment
112,530 GBP2025-03-31
103,414 GBP2024-03-31
Motor vehicles
101,000 GBP2025-03-31
56,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,934 GBP2025-03-31
820,222 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,473 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-392,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114,585 GBP2025-03-31
185,499 GBP2024-03-31
Plant and equipment
68,212 GBP2025-03-31
65,045 GBP2024-03-31
Motor vehicles
65,613 GBP2025-03-31
56,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,554 GBP2025-03-31
313,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
164,168 GBP2025-03-31
465,241 GBP2024-03-31
Plant and equipment
44,318 GBP2025-03-31
38,369 GBP2024-03-31
Motor vehicles
35,387 GBP2025-03-31
237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,757 GBP2025-03-31
4,499 GBP2024-03-31
Amounts Owed By Related Parties
9,688 GBP2025-03-31
Current
4,737 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,594 GBP2025-03-31
Amounts falling due within one year, Current
1,371 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,039 GBP2025-03-31
Amounts falling due within one year, Current
10,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
15,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,317 GBP2025-03-31
69 GBP2024-03-31
Corporation Tax Payable
Current
93,911 GBP2025-03-31
12,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,780 GBP2025-03-31
4,643 GBP2024-03-31
Other Creditors
Current
27,051 GBP2025-03-31
214,385 GBP2024-03-31
Creditors
Current
126,059 GBP2025-03-31
247,328 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31