Property, Plant & Equipment
38,136 GBP2025-03-31
48,310 GBP2024-03-31
Debtors
30 GBP2025-03-31
30 GBP2024-03-31
Cash at bank and in hand
19,949 GBP2025-03-31
24,712 GBP2024-03-31
Current Assets
19,979 GBP2025-03-31
24,742 GBP2024-03-31
Net Current Assets/Liabilities
-35,866 GBP2025-03-31
-42,535 GBP2024-03-31
Total Assets Less Current Liabilities
2,270 GBP2025-03-31
5,775 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,028 GBP2024-03-31
Net Assets/Liabilities
2,270 GBP2025-03-31
3,747 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,170 GBP2025-03-31
3,647 GBP2024-03-31
Equity
2,270 GBP2025-03-31
3,747 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,900 GBP2025-03-31
46,900 GBP2024-03-31
Plant and equipment
9,874 GBP2025-03-31
9,874 GBP2024-03-31
Vehicles
2,382 GBP2025-03-31
2,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,156 GBP2025-03-31
59,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,874 GBP2025-03-31
9,874 GBP2024-03-31
Vehicles
1,766 GBP2025-03-31
972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,020 GBP2025-03-31
10,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,380 GBP2024-04-01 ~ 2025-03-31
Vehicles
794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,380 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
37,520 GBP2025-03-31
46,900 GBP2024-03-31
Vehicles
616 GBP2025-03-31
1,410 GBP2024-03-31
Other Debtors
30 GBP2025-03-31
30 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,605 GBP2025-03-31
1,704 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85 GBP2025-03-31
565 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,155 GBP2025-03-31
65,008 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,028 GBP2024-03-31