Property, Plant & Equipment
14,025 GBP2025-03-31
34,467 GBP2024-03-31
Fixed Assets - Investments
193,530 GBP2025-03-31
190,176 GBP2024-03-31
Fixed Assets
207,555 GBP2025-03-31
224,643 GBP2024-03-31
Debtors
14,637 GBP2025-03-31
45,052 GBP2024-03-31
Cash at bank and in hand
47,808 GBP2025-03-31
87,532 GBP2024-03-31
Current Assets
62,445 GBP2025-03-31
132,584 GBP2024-03-31
Net Current Assets/Liabilities
26,303 GBP2025-03-31
82,246 GBP2024-03-31
Total Assets Less Current Liabilities
233,858 GBP2025-03-31
306,889 GBP2024-03-31
Net Assets/Liabilities
214,276 GBP2025-03-31
290,945 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
214,176 GBP2025-03-31
290,845 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,390 GBP2024-03-31
Plant and equipment
24,862 GBP2025-03-31
24,862 GBP2024-03-31
Furniture and fittings
498 GBP2024-03-31
Computers
15,108 GBP2025-03-31
12,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,970 GBP2025-03-31
61,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-498 GBP2024-04-01 ~ 2025-03-31
Computers
-1,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,081 GBP2024-03-31
Plant and equipment
17,365 GBP2025-03-31
14,866 GBP2024-03-31
Furniture and fittings
470 GBP2024-03-31
Computers
8,580 GBP2025-03-31
6,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,945 GBP2025-03-31
27,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,499 GBP2024-04-01 ~ 2025-03-31
Computers
2,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-470 GBP2024-04-01 ~ 2025-03-31
Computers
-952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,497 GBP2025-03-31
9,996 GBP2024-03-31
Computers
6,528 GBP2025-03-31
6,134 GBP2024-03-31
Land and buildings, Owned/Freehold
18,309 GBP2024-03-31
Furniture and fittings
28 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38 GBP2025-03-31
517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,700 GBP2025-03-31
48,079 GBP2024-03-31