Property, Plant & Equipment
485,606 GBP2025-03-31
492,535 GBP2024-03-31
Fixed Assets
485,606 GBP2025-03-31
492,535 GBP2024-03-31
Debtors
11,944 GBP2024-03-31
Cash at bank and in hand
86,413 GBP2025-03-31
66,032 GBP2024-03-31
Current Assets
86,413 GBP2025-03-31
77,976 GBP2024-03-31
Net Current Assets/Liabilities
-356,439 GBP2025-03-31
-342,613 GBP2024-03-31
Total Assets Less Current Liabilities
129,167 GBP2025-03-31
149,922 GBP2024-03-31
Net Assets/Liabilities
129,167 GBP2025-03-31
149,922 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
128,167 GBP2025-03-31
148,922 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
249,581 GBP2024-03-31
Plant and equipment
603,041 GBP2025-03-31
609,168 GBP2024-03-31
Motor vehicles
17,950 GBP2025-03-31
17,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
912,885 GBP2025-03-31
876,699 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,894 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,920 GBP2025-03-31
373,395 GBP2024-03-31
Motor vehicles
14,359 GBP2025-03-31
10,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,279 GBP2025-03-31
384,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,894 GBP2025-03-31
Plant and equipment
190,121 GBP2025-03-31
235,773 GBP2024-03-31
Motor vehicles
3,591 GBP2025-03-31
7,181 GBP2024-03-31
Owned/Freehold, Land and buildings
249,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,522 GBP2025-03-31
4,920 GBP2024-03-31