Property, Plant & Equipment
319,590 GBP2025-03-31
349,943 GBP2024-03-31
Total Inventories
65,500 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
38,097 GBP2025-03-31
19,355 GBP2024-03-31
Cash at bank and in hand
97,872 GBP2025-03-31
6,962 GBP2024-03-31
Current Assets
201,469 GBP2025-03-31
111,317 GBP2024-03-31
Net Current Assets/Liabilities
35,324 GBP2025-03-31
-9,630 GBP2024-03-31
Total Assets Less Current Liabilities
354,914 GBP2025-03-31
340,313 GBP2024-03-31
Creditors
Amounts falling due after one year
-323,593 GBP2025-03-31
-323,593 GBP2024-03-31
Net Assets/Liabilities
31,321 GBP2025-03-31
16,720 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
26,321 GBP2025-03-31
11,720 GBP2024-03-31
Equity
31,321 GBP2025-03-31
16,720 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
72023-04-19 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,944 GBP2025-03-31
194,944 GBP2024-03-31
Plant and equipment
170,396 GBP2025-03-31
169,749 GBP2024-03-31
Vehicles
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,340 GBP2025-03-31
388,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,110 GBP2025-03-31
33,950 GBP2024-03-31
Vehicles
8,640 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,750 GBP2025-03-31
38,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,160 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
194,944 GBP2025-03-31
194,944 GBP2024-03-31
Plant and equipment
109,286 GBP2025-03-31
135,799 GBP2024-03-31
Vehicles
15,360 GBP2025-03-31
19,200 GBP2024-03-31
Trade Debtors/Trade Receivables
4,406 GBP2025-03-31
8,323 GBP2024-03-31
Other Debtors
33,691 GBP2025-03-31
11,032 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,952 GBP2025-03-31
42,294 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,015 GBP2025-03-31
888 GBP2024-03-31
Other Creditors
Amounts falling due within one year
91,178 GBP2025-03-31
77,765 GBP2024-03-31
Amounts falling due after one year
323,593 GBP2025-03-31
323,593 GBP2024-03-31