Property, Plant & Equipment
352,185 GBP2025-03-31
332,950 GBP2024-03-31
Fixed Assets
352,185 GBP2025-03-31
332,950 GBP2024-03-31
Total Inventories
22,225 GBP2025-03-31
Debtors
1,000 GBP2025-03-31
13,549 GBP2024-03-31
Cash at bank and in hand
1,263 GBP2025-03-31
1,587 GBP2024-03-31
Current Assets
24,488 GBP2025-03-31
15,136 GBP2024-03-31
Net Current Assets/Liabilities
-184,582 GBP2025-03-31
-172,245 GBP2024-03-31
Total Assets Less Current Liabilities
167,603 GBP2025-03-31
160,705 GBP2024-03-31
Net Assets/Liabilities
41,761 GBP2025-03-31
60,705 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
41,659 GBP2025-03-31
60,603 GBP2024-03-31
Equity
41,761 GBP2025-03-31
60,705 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,511 GBP2025-03-31
315,239 GBP2024-04-01
Plant and equipment
25,665 GBP2025-03-31
47,665 GBP2024-04-01
Motor vehicles
18,272 GBP2025-03-31
18,272 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
391,448 GBP2025-03-31
381,176 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,898 GBP2025-03-31
31,586 GBP2024-04-01
Motor vehicles
17,365 GBP2025-03-31
16,640 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,263 GBP2025-03-31
48,226 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
347,511 GBP2025-03-31
Plant and equipment
3,767 GBP2025-03-31
Motor vehicles
907 GBP2025-03-31
Value of work in progress
22,225 GBP2025-03-31
Other Debtors
13,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,108 GBP2025-03-31
33,471 GBP2024-03-31
Taxation/Social Security Payable
4,694 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
141,221 GBP2025-03-31
138,781 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,791 GBP2025-03-31
8,485 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
133,079 GBP2025-03-31
100,000 GBP2024-03-31