Property, Plant & Equipment
389,548 GBP2025-03-31
360,870 GBP2024-03-31
Fixed Assets
389,548 GBP2025-03-31
360,870 GBP2024-03-31
Total Inventories
146,000 GBP2025-03-31
239,400 GBP2024-03-31
Current Assets
146,000 GBP2025-03-31
239,400 GBP2024-03-31
Creditors
-283,620 GBP2025-03-31
-364,336 GBP2024-03-31
Net Current Assets/Liabilities
-137,620 GBP2025-03-31
-124,936 GBP2024-03-31
Total Assets Less Current Liabilities
251,928 GBP2025-03-31
235,934 GBP2024-03-31
Net Assets/Liabilities
251,928 GBP2025-03-31
235,934 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,700 GBP2025-03-31
79,606 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
392,401 GBP2025-03-31
360,173 GBP2024-03-31
Motor vehicles
20,800 GBP2025-03-31
20,800 GBP2024-03-31
Furniture and fittings
11,453 GBP2025-03-31
11,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,654 GBP2025-03-31
392,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,203 GBP2025-03-31
7,203 GBP2024-03-31
Motor vehicles
16,450 GBP2025-03-31
12,900 GBP2024-03-31
Furniture and fittings
11,453 GBP2025-03-31
11,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,106 GBP2025-03-31
31,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,198 GBP2025-03-31
352,970 GBP2024-03-31
Motor vehicles
4,350 GBP2025-03-31
7,900 GBP2024-03-31
Other types of inventories not specified separately
146,000 GBP2025-03-31
239,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
232,869 GBP2025-03-31
299,499 GBP2024-03-31
Corporation Tax Payable
Current
4,332 GBP2025-03-31
1,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,758 GBP2025-03-31
1,170 GBP2024-03-31
Amount of value-added tax that is payable
Current
21,316 GBP2025-03-31
7,299 GBP2024-03-31
Other Creditors
Current
105 GBP2025-03-31
1,347 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Amounts owed to directors
Current
21,490 GBP2025-03-31
51,997 GBP2024-03-31
Creditors
Current
283,620 GBP2025-03-31
364,336 GBP2024-03-31