Property, Plant & Equipment
1,981,256 GBP2025-03-31
1,998,691 GBP2024-03-31
Fixed Assets - Investments
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Fixed Assets
2,041,256 GBP2025-03-31
2,058,691 GBP2024-03-31
Total Inventories
445,000 GBP2025-03-31
525,150 GBP2024-03-31
Debtors
1,610 GBP2025-03-31
243,720 GBP2024-03-31
Cash at bank and in hand
4,075 GBP2025-03-31
7,345 GBP2024-03-31
Current Assets
450,685 GBP2025-03-31
776,215 GBP2024-03-31
Net Current Assets/Liabilities
-445,038 GBP2025-03-31
-295,528 GBP2024-03-31
Total Assets Less Current Liabilities
1,596,218 GBP2025-03-31
1,763,163 GBP2024-03-31
Net Assets/Liabilities
690,300 GBP2025-03-31
803,552 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
690,200 GBP2025-03-31
803,452 GBP2024-03-31
Equity
690,300 GBP2025-03-31
803,552 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-113,253 GBP2024-04-01 ~ 2025-03-31
179,663 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-21,518 GBP2024-04-01 ~ 2025-03-31
34,136 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,554 GBP2025-03-31
10,554 GBP2024-04-01
Intangible Assets - Gross Cost
10,554 GBP2025-03-31
10,554 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,554 GBP2025-03-31
10,554 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,554 GBP2025-03-31
10,554 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,922,163 GBP2025-03-31
1,922,163 GBP2024-04-01
Plant and equipment
52,417 GBP2025-03-31
52,417 GBP2024-04-01
Motor vehicles
83,078 GBP2025-03-31
83,078 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,472 GBP2025-03-31
6,472 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,064,130 GBP2025-03-31
2,064,130 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,613 GBP2025-03-31
13,886 GBP2024-04-01
Motor vehicles
55,205 GBP2025-03-31
45,913 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,056 GBP2025-03-31
5,640 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,874 GBP2025-03-31
65,439 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,727 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,922,163 GBP2025-03-31
Plant and equipment
30,804 GBP2025-03-31
Motor vehicles
27,873 GBP2025-03-31
Tools/Equipment for furniture and fittings
416 GBP2025-03-31
Amounts invested in assets
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Value of work in progress
445,000 GBP2025-03-31
525,150 GBP2024-03-31
Trade Debtors/Trade Receivables
1,610 GBP2025-03-31
243,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,631 GBP2025-03-31
106,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,256 GBP2025-03-31
28,580 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,259 GBP2025-03-31
399,966 GBP2024-03-31
Taxation/Social Security Payable
209,253 GBP2025-03-31
375,840 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23,404 GBP2025-03-31
152,061 GBP2024-03-31
Other Creditors
Amounts falling due within one year
145,000 GBP2025-03-31
4,861 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,920 GBP2025-03-31
4,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
897,600 GBP2025-03-31
937,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,318 GBP2025-03-31
22,411 GBP2024-03-31