Property, Plant & Equipment
194,889 GBP2025-03-31
168,986 GBP2024-03-31
Fixed Assets
194,889 GBP2025-03-31
168,986 GBP2024-03-31
Debtors
4,579 GBP2025-03-31
19,399 GBP2024-03-31
Net Current Assets/Liabilities
-78,454 GBP2025-03-31
-33,176 GBP2024-03-31
Total Assets Less Current Liabilities
116,435 GBP2025-03-31
135,810 GBP2024-03-31
Net Assets/Liabilities
111,797 GBP2025-03-31
135,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,697 GBP2025-03-31
135,059 GBP2024-03-31
Equity
111,797 GBP2025-03-31
135,159 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,400 GBP2025-03-31
18,944 GBP2024-03-31
Plant and equipment
65,674 GBP2025-03-31
40,029 GBP2024-03-31
Motor cars
16,825 GBP2025-03-31
16,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,525 GBP2025-03-31
228,092 GBP2024-03-31
Computers
332 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,684 GBP2025-03-31
1,172 GBP2024-03-31
Plant and equipment
37,584 GBP2025-03-31
30,968 GBP2024-03-31
Motor cars
9,727 GBP2025-03-31
7,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,636 GBP2025-03-31
59,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
512 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,616 GBP2024-04-01 ~ 2025-03-31
Computers
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
26,716 GBP2025-03-31
17,772 GBP2024-03-31
Plant and equipment
28,090 GBP2025-03-31
9,062 GBP2024-03-31
Motor cars
7,098 GBP2025-03-31
9,464 GBP2024-03-31
Computers
297 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
484 GBP2025-03-31
298 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,793 GBP2025-03-31
2,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year
396 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,302 GBP2025-03-31
1,306 GBP2024-03-31
Debtors
Amounts falling due within one year
4,579 GBP2025-03-31
19,399 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,853 GBP2025-03-31
4,585 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,446 GBP2025-03-31
7,056 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,755 GBP2025-03-31
23,255 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,455 GBP2025-03-31
1,107 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,412 GBP2025-03-31
16,572 GBP2024-03-31