Property, Plant & Equipment
1,062,604 GBP2025-03-31
1,057,016 GBP2024-03-31
Fixed Assets
1,062,604 GBP2025-03-31
1,057,016 GBP2024-03-31
Total Inventories
2,860 GBP2025-03-31
2,630 GBP2024-03-31
Debtors
276 GBP2025-03-31
210 GBP2024-03-31
Cash at bank and in hand
6,371 GBP2024-03-31
Current Assets
3,136 GBP2025-03-31
9,211 GBP2024-03-31
Creditors
-497,720 GBP2025-03-31
-421,939 GBP2024-03-31
Net Current Assets/Liabilities
-494,584 GBP2025-03-31
-412,728 GBP2024-03-31
Total Assets Less Current Liabilities
568,020 GBP2025-03-31
644,288 GBP2024-03-31
Creditors
Non-current
-93,596 GBP2025-03-31
-144,695 GBP2024-03-31
Net Assets/Liabilities
472,904 GBP2025-03-31
499,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
472,804 GBP2025-03-31
499,493 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2025-03-31
285,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,000 GBP2025-03-31
285,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,054,385 GBP2025-03-31
1,054,385 GBP2024-03-31
Plant and equipment
471,363 GBP2025-03-31
471,048 GBP2024-03-31
Motor vehicles
26,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,525,748 GBP2025-03-31
1,552,033 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,144 GBP2025-03-31
468,417 GBP2024-03-31
Motor vehicles
26,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,144 GBP2025-03-31
495,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-5,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-5,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,054,385 GBP2025-03-31
1,054,385 GBP2024-03-31
Plant and equipment
8,219 GBP2025-03-31
2,631 GBP2024-03-31
Finished Goods
2,860 GBP2025-03-31
2,630 GBP2024-03-31
Prepayments/Accrued Income
Current
276 GBP2025-03-31
210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,385 GBP2025-03-31
44,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
109,622 GBP2025-03-31
82,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
244,572 GBP2025-03-31
189,522 GBP2024-03-31
Other Creditors
Current
100,947 GBP2025-03-31
98,406 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,194 GBP2025-03-31
7,371 GBP2024-03-31
Creditors
Current
497,720 GBP2025-03-31
421,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,596 GBP2025-03-31
144,695 GBP2024-03-31