Property, Plant & Equipment
335,820 GBP2025-03-31
335,637 GBP2024-03-31
Fixed Assets
335,820 GBP2025-03-31
335,637 GBP2024-03-31
Total Inventories
51,167 GBP2025-03-31
25,813 GBP2024-03-31
Debtors
-1,749 GBP2025-03-31
Current assets - Investments
1,000 GBP2025-03-31
Cash at bank and in hand
39,128 GBP2025-03-31
22,950 GBP2024-03-31
Current Assets
89,546 GBP2025-03-31
48,763 GBP2024-03-31
Net Current Assets/Liabilities
-55,982 GBP2025-03-31
-82,064 GBP2024-03-31
Total Assets Less Current Liabilities
279,838 GBP2025-03-31
253,573 GBP2024-03-31
Net Assets/Liabilities
19,837 GBP2025-03-31
9,060 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,736 GBP2025-03-31
8,960 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
335,000 GBP2024-03-31
Plant and equipment
523 GBP2025-03-31
2,980 GBP2024-03-31
Motor vehicles
429 GBP2025-03-31
429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,952 GBP2025-03-31
338,409 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
335,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132 GBP2025-03-31
2,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132 GBP2025-03-31
2,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
335,000 GBP2025-03-31
Plant and equipment
391 GBP2025-03-31
208 GBP2024-03-31
Motor vehicles
429 GBP2025-03-31
429 GBP2024-03-31
Land and buildings, Owned/Freehold
335,000 GBP2024-03-31
Other types of inventories not specified separately
51,167 GBP2025-03-31
25,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,961 GBP2025-03-31
3,207 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
253,239 GBP2025-03-31
223,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,495 GBP2024-03-31