Property, Plant & Equipment
173,257 GBP2025-03-31
173,714 GBP2024-03-31
Fixed Assets
173,257 GBP2025-03-31
173,714 GBP2024-03-31
Total Inventories
306,824 GBP2025-03-31
114,850 GBP2024-03-31
Debtors
12,008 GBP2025-03-31
15,104 GBP2024-03-31
Cash at bank and in hand
48,925 GBP2025-03-31
49,291 GBP2024-03-31
Current Assets
367,757 GBP2025-03-31
179,245 GBP2024-03-31
Creditors
-401,632 GBP2025-03-31
-201,052 GBP2024-03-31
Net Current Assets/Liabilities
-33,875 GBP2025-03-31
-21,807 GBP2024-03-31
Total Assets Less Current Liabilities
139,382 GBP2025-03-31
151,907 GBP2024-03-31
Creditors
Non-current
-23,061 GBP2025-03-31
-22,328 GBP2024-03-31
Net Assets/Liabilities
116,321 GBP2025-03-31
129,579 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,221 GBP2025-03-31
129,479 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,639 GBP2024-03-31
Plant and equipment
363 GBP2024-03-31
Furniture and fittings
3,799 GBP2025-03-31
6,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,438 GBP2025-03-31
179,896 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
172,639 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2024-03-31
Furniture and fittings
3,181 GBP2025-03-31
5,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,181 GBP2025-03-31
6,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-336 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
172,639 GBP2025-03-31
Furniture and fittings
618 GBP2025-03-31
1,048 GBP2024-03-31
Land and buildings, Owned/Freehold
172,639 GBP2024-03-31
Plant and equipment
27 GBP2024-03-31
Value of work in progress
306,824 GBP2025-03-31
114,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,714 GBP2025-03-31
2,900 GBP2024-03-31
Prepayments/Accrued Income
Current
3,607 GBP2025-03-31
370 GBP2024-03-31
Other Debtors
Current
4,100 GBP2025-03-31
11,652 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
587 GBP2025-03-31
182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,516 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
106,489 GBP2025-03-31
9,750 GBP2024-03-31
Corporation Tax Payable
Current
5,240 GBP2025-03-31
17,413 GBP2024-03-31
Other Creditors
Current
107,000 GBP2025-03-31
1,269 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,520 GBP2025-03-31
1,520 GBP2024-03-31
Amounts owed to directors
Current
161,867 GBP2025-03-31
171,100 GBP2024-03-31
Creditors
Current
401,632 GBP2025-03-31
201,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,061 GBP2025-03-31
22,328 GBP2024-03-31