Property, Plant & Equipment
159,827 GBP2025-03-31
141,247 GBP2024-03-31
Fixed Assets
159,827 GBP2025-03-31
141,247 GBP2024-03-31
Cash at bank and in hand
10,162 GBP2025-03-31
5,609 GBP2024-03-31
Current Assets
10,162 GBP2025-03-31
5,609 GBP2024-03-31
Net Current Assets/Liabilities
-51,690 GBP2025-03-31
-40,632 GBP2024-03-31
Total Assets Less Current Liabilities
108,137 GBP2025-03-31
100,615 GBP2024-03-31
Net Assets/Liabilities
108,137 GBP2025-03-31
100,615 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
108,136 GBP2025-03-31
100,614 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,061 GBP2025-03-31
136,061 GBP2024-03-31
Plant and equipment
121,137 GBP2025-03-31
100,041 GBP2024-03-31
Motor vehicles
825 GBP2025-03-31
Furniture and fittings
250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,319 GBP2025-03-31
95,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69 GBP2025-03-31
Furniture and fittings
57 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,061 GBP2025-03-31
136,061 GBP2024-03-31
Plant and equipment
22,818 GBP2025-03-31
4,907 GBP2024-03-31
Motor vehicles
756 GBP2025-03-31
Furniture and fittings
193 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,399 GBP2025-03-31
1,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,672 GBP2025-03-31
237,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,400 GBP2025-03-31
1,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,845 GBP2025-03-31
96,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
-1 GBP2025-03-31
279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,281 GBP2024-03-31