Property, Plant & Equipment
2,264,491 GBP2025-03-31
2,264,175 GBP2024-03-31
Fixed Assets
2,264,491 GBP2025-03-31
2,264,175 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
3,643 GBP2025-03-31
12,111 GBP2024-03-31
Cash at bank and in hand
43,407 GBP2025-03-31
11,183 GBP2024-03-31
Current Assets
55,050 GBP2025-03-31
31,294 GBP2024-03-31
Net Current Assets/Liabilities
-1,011,893 GBP2025-03-31
-1,037,575 GBP2024-03-31
Total Assets Less Current Liabilities
1,252,598 GBP2025-03-31
1,226,600 GBP2024-03-31
Net Assets/Liabilities
-46,092 GBP2025-03-31
-52,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-400,054 GBP2025-03-31
-406,236 GBP2024-03-31
Equity
-46,092 GBP2025-03-31
-52,274 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,114,000 GBP2025-03-31
2,105,186 GBP2024-03-31
Plant and equipment
233,308 GBP2025-03-31
215,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,347,308 GBP2025-03-31
2,320,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,817 GBP2025-03-31
56,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,817 GBP2025-03-31
56,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,114,000 GBP2025-03-31
2,105,186 GBP2024-03-31
Plant and equipment
150,491 GBP2025-03-31
158,989 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
31,186 GBP2025-03-31
41,188 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,459 GBP2025-03-31
22,617 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,946 GBP2025-03-31
50,797 GBP2024-03-31
Other Creditors
Amounts falling due within one year
914,352 GBP2025-03-31
954,267 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,123,694 GBP2025-03-31
1,144,878 GBP2024-03-31
Equity
Revaluation reserve
353,862 GBP2025-03-31
353,862 GBP2024-03-31
353,862 GBP2023-03-31