Property, Plant & Equipment
534,311 GBP2025-03-31
554,365 GBP2024-03-31
Fixed Assets - Investments
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Fixed Assets
594,311 GBP2025-03-31
614,365 GBP2024-03-31
Total Inventories
33,930 GBP2025-03-31
35,063 GBP2024-03-31
Debtors
66,020 GBP2025-03-31
57,827 GBP2024-03-31
Cash at bank and in hand
15,082 GBP2025-03-31
29,838 GBP2024-03-31
Current Assets
115,032 GBP2025-03-31
122,728 GBP2024-03-31
Net Current Assets/Liabilities
-216,886 GBP2025-03-31
-120,187 GBP2024-03-31
Total Assets Less Current Liabilities
377,425 GBP2025-03-31
494,178 GBP2024-03-31
Creditors
Amounts falling due after one year
-185,230 GBP2025-03-31
-280,380 GBP2024-03-31
Net Assets/Liabilities
184,195 GBP2025-03-31
208,798 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
139,095 GBP2025-03-31
163,698 GBP2024-03-31
Equity
184,195 GBP2025-03-31
208,798 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
837,918 GBP2025-03-31
837,918 GBP2024-03-31
Plant and equipment
282,259 GBP2025-03-31
281,088 GBP2024-03-31
Vehicles
40,405 GBP2025-03-31
40,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,160,582 GBP2025-03-31
1,159,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,721 GBP2025-03-31
287,343 GBP2024-03-31
Plant and equipment
289,804 GBP2025-03-31
278,371 GBP2024-03-31
Vehicles
39,746 GBP2025-03-31
39,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,271 GBP2025-03-31
605,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,378 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,433 GBP2024-04-01 ~ 2025-03-31
Vehicles
414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
541,197 GBP2025-03-31
550,575 GBP2024-03-31
Plant and equipment
-7,545 GBP2025-03-31
2,717 GBP2024-03-31
Vehicles
659 GBP2025-03-31
1,073 GBP2024-03-31
Other Investments Other Than Loans
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
43,722 GBP2025-03-31
30,528 GBP2024-03-31
Other Debtors
19,717 GBP2025-03-31
3,891 GBP2024-03-31
Prepayments
2,581 GBP2025-03-31
23,408 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
94,875 GBP2025-03-31
29,878 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,613 GBP2025-03-31
58,093 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,533 GBP2025-03-31
49,217 GBP2024-03-31
Other Creditors
83,016 GBP2025-03-31
62,120 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,146 GBP2025-03-31
16,185 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
185,230 GBP2025-03-31
280,380 GBP2024-03-31