Property, Plant & Equipment
473,496 GBP2025-03-31
805,525 GBP2024-03-31
Fixed Assets
473,496 GBP2025-03-31
805,525 GBP2024-03-31
Total Inventories
553,104 GBP2024-03-31
Debtors
9,721 GBP2025-03-31
9,823 GBP2024-03-31
Cash at bank and in hand
164,797 GBP2025-03-31
42,593 GBP2024-03-31
Current Assets
174,518 GBP2025-03-31
605,520 GBP2024-03-31
Creditors
Amounts falling due within one year
-294,419 GBP2025-03-31
-293,761 GBP2024-03-31
Net Current Assets/Liabilities
-119,901 GBP2025-03-31
311,759 GBP2024-03-31
Total Assets Less Current Liabilities
353,595 GBP2025-03-31
1,117,284 GBP2024-03-31
Creditors
Amounts falling due after one year
-175,304 GBP2025-03-31
-665,965 GBP2024-03-31
Net Assets/Liabilities
177,494 GBP2025-03-31
539,243 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
800,000 GBP2024-03-31
Retained earnings (accumulated losses)
177,394 GBP2025-03-31
-260,857 GBP2024-03-31
Equity
177,494 GBP2025-03-31
539,243 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,300 GBP2025-03-31
800,000 GBP2024-03-31
Plant and equipment
674 GBP2025-03-31
1,914 GBP2024-03-31
Motor cars
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
2,006 GBP2025-03-31
1,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,980 GBP2025-03-31
808,853 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-800,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,240 GBP2024-04-01 ~ 2025-03-31
Computers
-453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-801,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2025-03-31
1,155 GBP2024-03-31
Motor cars
2,363 GBP2025-03-31
1,484 GBP2024-03-31
Computers
795 GBP2025-03-31
689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,484 GBP2025-03-31
3,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-04-01 ~ 2025-03-31
Computers
324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-945 GBP2024-04-01 ~ 2025-03-31
Computers
-218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
469,300 GBP2025-03-31
800,000 GBP2024-03-31
Plant and equipment
348 GBP2025-03-31
759 GBP2024-03-31
Motor cars
2,637 GBP2025-03-31
3,516 GBP2024-03-31
Computers
1,211 GBP2025-03-31
1,250 GBP2024-03-31