Property, Plant & Equipment
778,490 GBP2025-03-31
784,751 GBP2024-03-31
Total Inventories
52,000 GBP2025-03-31
30,962 GBP2024-03-31
Debtors
8,584 GBP2025-03-31
79,176 GBP2024-03-31
Cash at bank and in hand
2,419 GBP2025-03-31
5,066 GBP2024-03-31
Current Assets
63,003 GBP2025-03-31
115,204 GBP2024-03-31
Net Current Assets/Liabilities
-278,319 GBP2025-03-31
-133,428 GBP2024-03-31
Total Assets Less Current Liabilities
500,171 GBP2025-03-31
651,323 GBP2024-03-31
Net Assets/Liabilities
151,043 GBP2025-03-31
263,744 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-164,120 GBP2025-03-31
-51,419 GBP2024-03-31
Equity
151,043 GBP2025-03-31
263,744 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,356 GBP2025-03-31
750,356 GBP2024-03-31
Plant and equipment
169,268 GBP2025-03-31
169,268 GBP2024-03-31
Vehicles
12,523 GBP2025-03-31
12,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
932,147 GBP2025-03-31
932,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,356 GBP2025-03-31
75,356 GBP2024-03-31
Plant and equipment
67,871 GBP2025-03-31
62,342 GBP2024-03-31
Vehicles
10,430 GBP2025-03-31
9,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,657 GBP2025-03-31
147,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,529 GBP2024-04-01 ~ 2025-03-31
Vehicles
732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
675,000 GBP2025-03-31
675,000 GBP2024-03-31
Plant and equipment
101,397 GBP2025-03-31
106,926 GBP2024-03-31
Vehicles
2,093 GBP2025-03-31
2,825 GBP2024-03-31
Trade Debtors/Trade Receivables
8,584 GBP2025-03-31
79,176 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
63,755 GBP2025-03-31
72,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,738 GBP2025-03-31
3,738 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,086 GBP2025-03-31
31,742 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,502 GBP2025-03-31
52,268 GBP2024-03-31
Other Creditors
Amounts falling due within one year
138,099 GBP2025-03-31
76,575 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
250,789 GBP2025-03-31
281,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,757 GBP2025-03-31
15,262 GBP2024-03-31
Other Creditors
Amounts falling due after one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Equity
Revaluation reserve
215,163 GBP2025-03-31
215,163 GBP2024-03-31
174,199 GBP2022-09-30