Property, Plant & Equipment
420,105 GBP2025-03-31
387,770 GBP2024-03-31
Fixed Assets
420,105 GBP2025-03-31
387,770 GBP2024-03-31
Debtors
5,680 GBP2025-03-31
Cash at bank and in hand
1,031 GBP2025-03-31
1,364 GBP2024-03-31
Current Assets
6,711 GBP2025-03-31
1,364 GBP2024-03-31
Net Current Assets/Liabilities
-58,931 GBP2025-03-31
-37,461 GBP2024-03-31
Total Assets Less Current Liabilities
361,174 GBP2025-03-31
350,309 GBP2024-03-31
Net Assets/Liabilities
29,682 GBP2025-03-31
33,263 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
29,562 GBP2025-03-31
33,143 GBP2024-03-31
Equity
29,682 GBP2025-03-31
33,263 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2025-03-31
320,000 GBP2024-03-31
Plant and equipment
140,108 GBP2025-03-31
140,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,108 GBP2025-03-31
460,108 GBP2024-03-31
Vehicles
50,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,503 GBP2025-03-31
72,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,003 GBP2025-03-31
72,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,165 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
320,000 GBP2025-03-31
320,000 GBP2024-03-31
Plant and equipment
57,605 GBP2025-03-31
67,770 GBP2024-03-31
Vehicles
42,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,680 GBP2025-03-31
Debtors
Amounts falling due within one year
5,680 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,109 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,504 GBP2025-03-31
18,889 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,367 GBP2025-03-31
19,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,662 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
320,891 GBP2025-03-31
298,060 GBP2024-03-31