Property, Plant & Equipment
111,896 GBP2025-06-30
465,017 GBP2024-03-31
Total Inventories
56,000 GBP2025-06-30
75,000 GBP2024-03-31
Debtors
58,312 GBP2025-06-30
154,479 GBP2024-03-31
Cash at bank and in hand
12,742 GBP2025-06-30
15,545 GBP2024-03-31
Current Assets
127,054 GBP2025-06-30
245,024 GBP2024-03-31
Net Current Assets/Liabilities
-81,692 GBP2025-06-30
-445,601 GBP2024-03-31
Total Assets Less Current Liabilities
30,204 GBP2025-06-30
19,416 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,349 GBP2025-06-30
-20,347 GBP2024-03-31
Net Assets/Liabilities
22,855 GBP2025-06-30
-931 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
22,853 GBP2025-06-30
-933 GBP2024-03-31
Equity
22,855 GBP2025-06-30
-931 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-06-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2025-06-30
462,489 GBP2024-03-31
Plant and equipment
25,604 GBP2025-06-30
25,604 GBP2024-03-31
Vehicles
8,956 GBP2025-06-30
8,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,560 GBP2025-06-30
497,049 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-686,361 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-686,361 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,607 GBP2025-06-30
24,275 GBP2024-03-31
Vehicles
8,057 GBP2025-06-30
7,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,664 GBP2025-06-30
32,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2024-04-01 ~ 2025-06-30
Vehicles
300 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
110,000 GBP2025-06-30
462,489 GBP2024-03-31
Plant and equipment
997 GBP2025-06-30
1,329 GBP2024-03-31
Vehicles
899 GBP2025-06-30
1,199 GBP2024-03-31
Trade Debtors/Trade Receivables
94,400 GBP2024-03-31
Other Debtors
58,312 GBP2025-06-30
60,079 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,224 GBP2025-06-30
173,373 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,765 GBP2025-06-30
12,504 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,170 GBP2025-06-30
744 GBP2024-03-31
Other Creditors
Amounts falling due within one year
173,587 GBP2025-06-30
504,004 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,349 GBP2025-06-30
20,347 GBP2024-03-31