Property, Plant & Equipment
301,302 GBP2025-03-31
301,649 GBP2024-03-31
Fixed Assets
301,302 GBP2025-03-31
301,649 GBP2024-03-31
Total Inventories
800 GBP2025-03-31
875 GBP2024-03-31
Debtors
4,804 GBP2025-03-31
8,879 GBP2024-03-31
Cash at bank and in hand
23,608 GBP2025-03-31
29,908 GBP2024-03-31
Current Assets
29,212 GBP2025-03-31
39,662 GBP2024-03-31
Net Current Assets/Liabilities
-56,445 GBP2025-03-31
-49,080 GBP2024-03-31
Total Assets Less Current Liabilities
244,857 GBP2025-03-31
252,569 GBP2024-03-31
Net Assets/Liabilities
244,857 GBP2025-03-31
252,569 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,757 GBP2025-03-31
37,469 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, Owned/Freehold
300,000 GBP2024-03-31
Plant and equipment
7,951 GBP2025-03-31
7,951 GBP2024-03-31
Motor vehicles
2,450 GBP2025-03-31
2,450 GBP2024-03-31
Furniture and fittings
312 GBP2025-03-31
312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,713 GBP2025-03-31
310,713 GBP2024-03-31
Owned/Freehold, Land and buildings
300,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,670 GBP2025-03-31
6,325 GBP2024-03-31
Motor vehicles
2,436 GBP2025-03-31
2,436 GBP2024-03-31
Furniture and fittings
305 GBP2025-03-31
303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,411 GBP2025-03-31
9,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2025-03-31
Plant and equipment
1,281 GBP2025-03-31
1,626 GBP2024-03-31
Motor vehicles
14 GBP2025-03-31
14 GBP2024-03-31
Furniture and fittings
7 GBP2025-03-31
9 GBP2024-03-31
Land and buildings, Owned/Freehold
300,000 GBP2024-03-31
Finished Goods
800 GBP2025-03-31
875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,619 GBP2025-03-31
8,507 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,804 GBP2025-03-31
Corporation Tax Payable
Current
-2,543 GBP2025-03-31
Amount of value-added tax that is payable
Current
550 GBP2025-03-31
378 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
819 GBP2025-03-31
818 GBP2024-03-31
Amounts owed to directors
Current
86,831 GBP2025-03-31
87,546 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,712 GBP2024-04-01 ~ 2025-03-31