Property, Plant & Equipment
507,924 GBP2025-03-31
510,658 GBP2024-03-31
Cash at bank and in hand
50 GBP2025-03-31
2,784 GBP2024-03-31
Current Assets
1,550 GBP2025-03-31
5,784 GBP2024-03-31
Net Current Assets/Liabilities
-702,361 GBP2025-03-31
-679,363 GBP2024-03-31
Total Assets Less Current Liabilities
-194,437 GBP2025-03-31
-168,705 GBP2024-03-31
Net Assets/Liabilities
-196,025 GBP2025-03-31
-181,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
293,142 GBP2025-03-31
293,142 GBP2024-03-31
Retained earnings (accumulated losses)
-489,267 GBP2025-03-31
-474,625 GBP2024-03-31
Equity
-196,025 GBP2025-03-31
-181,383 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2024-03-31
Plant and equipment
48,216 GBP2024-03-31
Furniture and fittings
4,515 GBP2024-03-31
Computers
6,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,494 GBP2025-03-31
39,253 GBP2024-03-31
Furniture and fittings
3,897 GBP2025-03-31
3,691 GBP2024-03-31
Computers
5,638 GBP2025-03-31
5,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,029 GBP2025-03-31
48,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,241 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
206 GBP2024-04-01 ~ 2025-03-31
Computers
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2025-03-31
Plant and equipment
6,722 GBP2025-03-31
8,963 GBP2024-03-31
Furniture and fittings
618 GBP2025-03-31
824 GBP2024-03-31
Computers
584 GBP2025-03-31
871 GBP2024-03-31
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,048 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,945 GBP2025-03-31
6,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,522 GBP2025-03-31
329 GBP2024-03-31
Other Creditors
Current
686,396 GBP2025-03-31
667,917 GBP2024-03-31
Creditors
Current
703,911 GBP2025-03-31
685,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
12,678 GBP2024-03-31