Property, Plant & Equipment
261,464 GBP2025-03-31
250,881 GBP2024-03-31
Fixed Assets
261,464 GBP2025-03-31
250,881 GBP2024-03-31
Total Inventories
11,990 GBP2024-03-31
Debtors
4,796 GBP2025-03-31
1,918 GBP2024-03-31
Cash at bank and in hand
8,455 GBP2025-03-31
7,998 GBP2024-03-31
Current Assets
13,251 GBP2025-03-31
21,906 GBP2024-03-31
Net Current Assets/Liabilities
-155,316 GBP2025-03-31
-108,536 GBP2024-03-31
Total Assets Less Current Liabilities
106,148 GBP2025-03-31
142,345 GBP2024-03-31
Creditors
Non-current
-666 GBP2025-03-31
-4,667 GBP2024-03-31
Net Assets/Liabilities
105,482 GBP2025-03-31
131,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
25,292 GBP2025-03-31
25,292 GBP2024-03-31
Retained earnings (accumulated losses)
80,090 GBP2025-03-31
106,112 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2024-03-31
Plant and equipment
7,186 GBP2025-03-31
6,986 GBP2024-03-31
Furniture and fittings
17,265 GBP2025-03-31
17,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,915 GBP2025-03-31
274,251 GBP2024-03-31
Owned/Freehold, Land and buildings
261,464 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,186 GBP2025-03-31
6,215 GBP2024-03-31
Furniture and fittings
17,265 GBP2025-03-31
17,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,451 GBP2025-03-31
23,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
261,464 GBP2025-03-31
Land and buildings, Owned/Freehold
250,000 GBP2024-03-31
Plant and equipment
771 GBP2024-03-31
Furniture and fittings
110 GBP2024-03-31
Finished Goods
11,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,796 GBP2025-03-31
624 GBP2024-03-31
Prepayments/Accrued Income
Current
475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,791 GBP2025-03-31
2,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,986 GBP2025-03-31
5,667 GBP2024-03-31
Other Creditors
Current
25,190 GBP2025-03-31
8,869 GBP2024-03-31
Amounts owed to directors
Current
126,600 GBP2025-03-31
109,481 GBP2024-03-31