Property, Plant & Equipment
941,906 GBP2025-03-31
959,613 GBP2024-03-31
Fixed Assets
941,906 GBP2025-03-31
959,613 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
69,911 GBP2025-03-31
39,898 GBP2024-03-31
Cash at bank and in hand
1,194 GBP2025-03-31
963 GBP2024-03-31
Current Assets
76,105 GBP2025-03-31
45,861 GBP2024-03-31
Creditors
-373,367 GBP2025-03-31
-251,167 GBP2024-03-31
Net Current Assets/Liabilities
-297,262 GBP2025-03-31
-205,306 GBP2024-03-31
Total Assets Less Current Liabilities
644,644 GBP2025-03-31
754,307 GBP2024-03-31
Creditors
Non-current
-337,221 GBP2025-03-31
-408,423 GBP2024-03-31
Net Assets/Liabilities
307,423 GBP2025-03-31
345,884 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
307,320 GBP2025-03-31
345,781 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,145,534 GBP2025-03-31
1,145,534 GBP2024-03-31
Plant and equipment
181,467 GBP2025-03-31
181,467 GBP2024-03-31
Motor vehicles
12,233 GBP2025-03-31
12,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Plant and equipment
140,941 GBP2025-03-31
125,518 GBP2024-03-31
Motor vehicles
12,233 GBP2025-03-31
11,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,534 GBP2025-03-31
900,534 GBP2024-03-31
Plant and equipment
40,526 GBP2025-03-31
55,949 GBP2024-03-31
Motor vehicles
408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,987 GBP2025-03-31
16,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,412,018 GBP2025-03-31
1,412,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,141 GBP2025-03-31
15,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,112 GBP2025-03-31
452,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
846 GBP2025-03-31
1,692 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,698 GBP2025-03-31
8,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,213 GBP2025-03-31
31,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,377 GBP2025-03-31
83,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
114,652 GBP2025-03-31
71,802 GBP2024-03-31
Corporation Tax Payable
Current
-4,563 GBP2025-03-31
16,844 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2025-03-31
2,520 GBP2024-03-31
Amounts owed to directors
Current
113,381 GBP2025-03-31
76,931 GBP2024-03-31
Creditors
Current
373,367 GBP2025-03-31
251,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
337,221 GBP2025-03-31
408,423 GBP2024-03-31