Property, Plant & Equipment
1,811,887 GBP2025-03-31
1,836,887 GBP2024-03-31
Total Inventories
31,900 GBP2025-03-31
77,428 GBP2024-03-31
Debtors
353,991 GBP2025-03-31
328,677 GBP2024-03-31
Cash at bank and in hand
203,592 GBP2025-03-31
80,809 GBP2024-03-31
Current Assets
600,988 GBP2025-03-31
495,454 GBP2024-03-31
Creditors
Current
1,213,732 GBP2025-03-31
1,269,719 GBP2024-03-31
Net Current Assets/Liabilities
-612,744 GBP2025-03-31
-774,265 GBP2024-03-31
Total Assets Less Current Liabilities
1,199,143 GBP2025-03-31
1,062,622 GBP2024-03-31
Net Assets/Liabilities
951,944 GBP2025-03-31
822,995 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
951,844 GBP2025-03-31
822,895 GBP2024-03-31
Equity
951,944 GBP2025-03-31
822,995 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Plant and equipment
32,919 GBP2025-03-31
87,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,832,919 GBP2025-03-31
1,887,429 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,032 GBP2025-03-31
50,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,032 GBP2025-03-31
50,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Plant and equipment
11,887 GBP2025-03-31
36,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,095 GBP2025-03-31
Current, Amounts falling due within one year
48,781 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
279,896 GBP2025-03-31
Current, Amounts falling due within one year
279,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
353,991 GBP2025-03-31
Current, Amounts falling due within one year
328,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,453 GBP2025-03-31
88,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,978 GBP2025-03-31
108,071 GBP2024-03-31
Other Creditors
Current
1,101,301 GBP2025-03-31
1,073,241 GBP2024-03-31