Property, Plant & Equipment
201,577 GBP2025-03-31
211,587 GBP2024-03-31
Fixed Assets
201,577 GBP2025-03-31
211,587 GBP2024-03-31
Cash at bank and in hand
15,471 GBP2025-03-31
13,967 GBP2024-03-31
Current Assets
15,471 GBP2025-03-31
13,967 GBP2024-03-31
Net Current Assets/Liabilities
-220,425 GBP2025-03-31
-222,738 GBP2024-03-31
Total Assets Less Current Liabilities
-18,848 GBP2025-03-31
-11,151 GBP2024-03-31
Net Assets/Liabilities
-18,848 GBP2025-03-31
-11,151 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-18,948 GBP2025-03-31
-11,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
183,095 GBP2024-03-31
Plant and equipment
59,473 GBP2025-03-31
59,473 GBP2024-03-31
Motor vehicles
7,260 GBP2025-03-31
7,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,828 GBP2025-03-31
249,828 GBP2024-03-31
Land and buildings, Owned/Freehold
183,095 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,794 GBP2025-03-31
33,873 GBP2024-03-31
Motor vehicles
5,457 GBP2025-03-31
4,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,251 GBP2025-03-31
38,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,921 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,095 GBP2025-03-31
Plant and equipment
16,679 GBP2025-03-31
25,600 GBP2024-03-31
Motor vehicles
1,803 GBP2025-03-31
2,892 GBP2024-03-31
Owned/Freehold, Land and buildings
183,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,574 GBP2025-03-31
2,351 GBP2024-03-31
Corporation Tax Payable
Current
542 GBP2025-03-31
1,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
750 GBP2024-03-31
Amounts owed to directors
Current
230,830 GBP2025-03-31
230,830 GBP2024-03-31