Property, Plant & Equipment
1,846,118 GBP2025-03-31
2,030,112 GBP2024-03-31
Debtors
66,925 GBP2025-03-31
33,662 GBP2024-03-31
Cash at bank and in hand
397,874 GBP2025-03-31
500,462 GBP2024-03-31
Current Assets
464,799 GBP2025-03-31
534,124 GBP2024-03-31
Creditors
Current
6,274 GBP2025-03-31
86,675 GBP2024-03-31
Net Current Assets/Liabilities
458,525 GBP2025-03-31
447,449 GBP2024-03-31
Total Assets Less Current Liabilities
2,304,643 GBP2025-03-31
2,477,561 GBP2024-03-31
Net Assets/Liabilities
2,267,712 GBP2025-03-31
2,438,174 GBP2024-03-31
Equity
Called up share capital
1,796,000 GBP2025-03-31
1,796,000 GBP2024-03-31
Retained earnings (accumulated losses)
314,270 GBP2025-03-31
474,261 GBP2024-03-31
Equity
2,267,712 GBP2025-03-31
2,438,174 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,814,051 GBP2025-03-31
2,000,000 GBP2024-03-31
Plant and equipment
50,442 GBP2025-03-31
42,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,864,493 GBP2025-03-31
2,042,379 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-265,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-265,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,375 GBP2025-03-31
12,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,375 GBP2025-03-31
12,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,814,051 GBP2025-03-31
2,000,000 GBP2024-03-31
Plant and equipment
32,067 GBP2025-03-31
30,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,299 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
60,626 GBP2025-03-31
Current, Amounts falling due within one year
33,662 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,925 GBP2025-03-31
Current, Amounts falling due within one year
33,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
522 GBP2025-03-31
7,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,336 GBP2025-03-31
1,133 GBP2024-03-31
Other Creditors
Current
4,416 GBP2025-03-31
78,134 GBP2024-03-31