Property, Plant & Equipment
385,199 GBP2025-03-31
369,165 GBP2024-03-31
Total Inventories
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Debtors
31,384 GBP2025-03-31
109,860 GBP2024-03-31
Cash at bank and in hand
35,417 GBP2025-03-31
105,729 GBP2024-03-31
Current Assets
69,551 GBP2025-03-31
218,339 GBP2024-03-31
Net Current Assets/Liabilities
-33,098 GBP2025-03-31
176,526 GBP2024-03-31
Net Assets/Liabilities
332,172 GBP2025-03-31
529,516 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
255,067 GBP2025-03-31
468,211 GBP2024-03-31
Equity
332,172 GBP2025-03-31
529,516 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2025-03-31
355,000 GBP2024-04-01
Plant and equipment
89,380 GBP2025-03-31
93,222 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
464,380 GBP2025-03-31
448,222 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,181 GBP2025-03-31
79,057 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,181 GBP2025-03-31
79,057 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
375,000 GBP2025-03-31
355,000 GBP2024-03-31
Plant and equipment
10,199 GBP2025-03-31
14,165 GBP2024-03-31
Investment Property - Fair Value Model
375,000 GBP2025-03-31
355,000 GBP2024-04-01
Trade Debtors/Trade Receivables
12,996 GBP2025-03-31
103,497 GBP2024-03-31
Other Debtors
18,388 GBP2025-03-31
6,363 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,050 GBP2025-03-31
9,782 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,349 GBP2025-03-31
19,629 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,250 GBP2025-03-31
12,402 GBP2024-03-31