Property, Plant & Equipment
1,385,193 GBP2025-03-31
1,402,439 GBP2024-03-31
Fixed Assets
1,385,193 GBP2025-03-31
1,402,439 GBP2024-03-31
Debtors
15,181 GBP2025-03-31
36,145 GBP2024-03-31
Cash at bank and in hand
29,686 GBP2025-03-31
15,406 GBP2024-03-31
Current Assets
44,867 GBP2025-03-31
51,551 GBP2024-03-31
Net Current Assets/Liabilities
-656,845 GBP2025-03-31
-603,123 GBP2024-03-31
Total Assets Less Current Liabilities
728,348 GBP2025-03-31
799,316 GBP2024-03-31
Creditors
Non-current
-633,134 GBP2025-03-31
-693,346 GBP2024-03-31
Net Assets/Liabilities
95,214 GBP2025-03-31
105,970 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
95,114 GBP2025-03-31
105,870 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,333,500 GBP2024-03-31
Plant and equipment
139,292 GBP2025-03-31
139,292 GBP2024-03-31
Motor vehicles
46,553 GBP2025-03-31
46,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,519,345 GBP2025-03-31
1,519,345 GBP2024-03-31
Owned/Freehold, Land and buildings
1,333,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,237 GBP2025-03-31
96,538 GBP2024-03-31
Motor vehicles
26,915 GBP2025-03-31
20,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,152 GBP2025-03-31
116,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,333,500 GBP2025-03-31
Plant and equipment
32,055 GBP2025-03-31
42,754 GBP2024-03-31
Motor vehicles
19,638 GBP2025-03-31
26,185 GBP2024-03-31
Land and buildings, Owned/Freehold
1,333,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,181 GBP2025-03-31
36,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,413 GBP2025-03-31
53,860 GBP2024-03-31