Property, Plant & Equipment
896,066 GBP2025-03-31
897,810 GBP2024-03-31
Total Inventories
130,057 GBP2025-03-31
214,968 GBP2024-03-31
Debtors
46,173 GBP2025-03-31
20,338 GBP2024-03-31
Cash at bank and in hand
122,896 GBP2025-03-31
18,222 GBP2024-03-31
Current Assets
299,126 GBP2025-03-31
253,528 GBP2024-03-31
Net Current Assets/Liabilities
43,863 GBP2025-03-31
46,683 GBP2024-03-31
Total Assets Less Current Liabilities
939,929 GBP2025-03-31
944,493 GBP2024-03-31
Creditors
Amounts falling due after one year
-915,855 GBP2025-03-31
-915,855 GBP2024-03-31
Net Assets/Liabilities
20,782 GBP2025-03-31
25,346 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,682 GBP2025-03-31
25,246 GBP2024-03-31
Equity
20,782 GBP2025-03-31
25,346 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
889,744 GBP2025-03-31
889,744 GBP2024-03-31
Plant and equipment
45,660 GBP2025-03-31
45,660 GBP2024-03-31
Vehicles
13,901 GBP2025-03-31
13,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
949,305 GBP2025-03-31
949,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,306 GBP2025-03-31
40,218 GBP2024-03-31
Vehicles
11,933 GBP2025-03-31
11,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,239 GBP2025-03-31
51,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2024-04-01 ~ 2025-03-31
Vehicles
656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
889,744 GBP2025-03-31
889,744 GBP2024-03-31
Plant and equipment
4,354 GBP2025-03-31
5,442 GBP2024-03-31
Vehicles
1,968 GBP2025-03-31
2,624 GBP2024-03-31
Trade Debtors/Trade Receivables
31,130 GBP2025-03-31
6,362 GBP2024-03-31
Other Debtors
15,043 GBP2025-03-31
13,976 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,630 GBP2025-03-31
44,793 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,430 GBP2025-03-31
14,086 GBP2024-03-31
Other Creditors
Amounts falling due within one year
196,203 GBP2025-03-31
147,966 GBP2024-03-31
Amounts falling due after one year
915,855 GBP2025-03-31
915,855 GBP2024-03-31