Property, Plant & Equipment
977,426 GBP2024-04-07
977,426 GBP2024-03-31
Total Inventories
9,695 GBP2024-03-31
Debtors
477 GBP2025-07-07
10,238 GBP2024-03-31
Cash at bank and in hand
642,516 GBP2025-07-07
80,111 GBP2024-03-31
Current Assets
642,993 GBP2025-07-07
100,044 GBP2024-03-31
Creditors
Amounts falling due within one year
366,468 GBP2025-07-07
112,760 GBP2024-03-31
Net Current Assets/Liabilities
276,525 GBP2025-07-07
-12,716 GBP2024-03-31
Total Assets Less Current Liabilities
276,525 GBP2025-07-07
964,710 GBP2024-03-31
Creditors
Amounts falling due after one year
550,601 GBP2024-03-31
Net Assets/Liabilities
276,525 GBP2025-07-07
357,449 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-07-07
100 GBP2024-03-31
Retained earnings (accumulated losses)
276,425 GBP2025-07-07
141,741 GBP2024-03-31
Equity
276,525 GBP2025-07-07
357,449 GBP2024-03-31
Average Number of Employees
232024-04-08 ~ 2025-07-07
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-04-07
Plant and equipment
80,292 GBP2024-04-07
Furniture and fittings
104,974 GBP2024-04-07
Motor vehicles
39,445 GBP2024-04-07
Property, Plant & Equipment - Gross Cost
1,124,711 GBP2024-04-07
Property, Plant & Equipment - Other Disposals
Land and buildings
-924,456 GBP2024-04-08 ~ 2025-07-07
Plant and equipment
-80,292 GBP2024-04-08 ~ 2025-07-07
Furniture and fittings
-95,374 GBP2024-04-08 ~ 2025-07-07
Motor vehicles
-39,445 GBP2024-04-08 ~ 2025-07-07
Property, Plant & Equipment - Other Disposals
-1,139,567 GBP2024-04-08 ~ 2025-07-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,519 GBP2024-04-07
Furniture and fittings
74,360 GBP2024-04-07
Motor vehicles
8,406 GBP2024-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,285 GBP2024-04-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,519 GBP2024-04-08 ~ 2025-07-07
Furniture and fittings
-74,360 GBP2024-04-08 ~ 2025-07-07
Motor vehicles
-8,406 GBP2024-04-08 ~ 2025-07-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,285 GBP2024-04-08 ~ 2025-07-07
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-04-07
Plant and equipment
15,773 GBP2024-04-07
Furniture and fittings
30,614 GBP2024-04-07
Motor vehicles
31,039 GBP2024-04-07
Prepayments/Accrued Income
477 GBP2025-07-07
3,548 GBP2024-03-31
Other Debtors
6,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,050 GBP2025-07-07
50,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,982 GBP2025-07-07
21,458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,276 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,527 GBP2025-07-07
1,995 GBP2024-03-31
Other Creditors
Current
239,909 GBP2025-07-07
1,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
325,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,978 GBP2024-03-31
Other Creditors
Non-current
198,871 GBP2024-03-31