Property, Plant & Equipment
235,588 GBP2025-03-31
246,780 GBP2024-03-31
Fixed Assets
235,588 GBP2025-03-31
246,780 GBP2024-03-31
Total Inventories
28,773 GBP2025-03-31
7,550 GBP2024-03-31
Debtors
7,881 GBP2025-03-31
117,082 GBP2024-03-31
Cash at bank and in hand
323,051 GBP2025-03-31
346,995 GBP2024-03-31
Current Assets
359,705 GBP2025-03-31
471,627 GBP2024-03-31
Net Current Assets/Liabilities
338,753 GBP2025-03-31
418,404 GBP2024-03-31
Total Assets Less Current Liabilities
574,341 GBP2025-03-31
665,184 GBP2024-03-31
Net Assets/Liabilities
565,947 GBP2025-03-31
653,992 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
565,847 GBP2025-03-31
653,892 GBP2024-03-31
Equity
565,947 GBP2025-03-31
653,992 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,011 GBP2025-03-31
202,011 GBP2024-03-31
Plant and equipment
107,502 GBP2025-03-31
107,502 GBP2024-03-31
Vehicles
23,480 GBP2025-03-31
23,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,993 GBP2025-03-31
332,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,559 GBP2025-03-31
66,245 GBP2024-03-31
Vehicles
20,846 GBP2025-03-31
19,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,405 GBP2025-03-31
86,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,314 GBP2024-04-01 ~ 2025-03-31
Vehicles
878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
202,011 GBP2025-03-31
202,011 GBP2024-03-31
Plant and equipment
30,943 GBP2025-03-31
41,257 GBP2024-03-31
Vehicles
2,634 GBP2025-03-31
3,512 GBP2024-03-31
Finished Goods/Goods for Resale
28,773 GBP2025-03-31
7,550 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,287 GBP2025-03-31
12,967 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,640 GBP2025-03-31
38,363 GBP2024-03-31
Other Creditors
Amounts falling due within one year
238 GBP2025-03-31
89 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,787 GBP2025-03-31
1,804 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,394 GBP2025-03-31
11,192 GBP2024-03-31