Property, Plant & Equipment
336,630 GBP2024-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
336,680 GBP2024-03-31
Total Inventories
46,219 GBP2024-03-31
Debtors
30,003 GBP2024-03-31
Current Assets
76,222 GBP2024-03-31
Creditors
-146,358 GBP2025-07-31
-497,308 GBP2024-03-31
Net Current Assets/Liabilities
-146,358 GBP2025-07-31
-421,086 GBP2024-03-31
Total Assets Less Current Liabilities
-146,358 GBP2025-07-31
-84,406 GBP2024-03-31
Net Assets/Liabilities
-146,358 GBP2025-07-31
-126,184 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-146,458 GBP2025-07-31
-126,284 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-07-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
258,455 GBP2024-03-31
Plant and equipment
163,588 GBP2024-03-31
Motor vehicles
43,419 GBP2024-03-31
Computers
1,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
466,829 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-163,588 GBP2024-04-01 ~ 2025-07-31
Motor vehicles
-43,419 GBP2024-04-01 ~ 2025-07-31
Computers
-1,367 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-466,829 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,650 GBP2024-03-31
Motor vehicles
40,410 GBP2024-03-31
Computers
378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,199 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,650 GBP2024-04-01 ~ 2025-07-31
Motor vehicles
-40,410 GBP2024-04-01 ~ 2025-07-31
Computers
-378 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,199 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
229,694 GBP2024-03-31
Plant and equipment
102,938 GBP2024-03-31
Motor vehicles
3,009 GBP2024-03-31
Computers
989 GBP2024-03-31
Finished Goods
46,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,441 GBP2024-03-31
Other Remaining Borrowings
Current
146,358 GBP2025-07-31
289,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,143 GBP2024-03-31
Creditors
Current
146,358 GBP2025-07-31
497,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,215 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,780 GBP2024-03-31
Between one and five year
7,245 GBP2024-03-31
Minimum gross finance lease payments owing
11,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,025 GBP2024-03-31