Property, Plant & Equipment
5,621 GBP2025-03-31
407,495 GBP2024-03-31
Fixed Assets - Investments
701,300 GBP2025-03-31
176,300 GBP2024-03-31
Fixed Assets
706,921 GBP2025-03-31
583,795 GBP2024-03-31
Total Inventories
602,600 GBP2025-03-31
2,230,796 GBP2024-03-31
Debtors
285,357 GBP2025-03-31
479,412 GBP2024-03-31
Cash at bank and in hand
49,421 GBP2025-03-31
19,984 GBP2024-03-31
Current Assets
937,378 GBP2025-03-31
2,730,192 GBP2024-03-31
Creditors
Amounts falling due within one year
-887,054 GBP2025-03-31
-3,024,467 GBP2024-03-31
Net Current Assets/Liabilities
50,324 GBP2025-03-31
-294,275 GBP2024-03-31
Total Assets Less Current Liabilities
757,245 GBP2025-03-31
289,520 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2025-03-31
-22,500 GBP2024-03-31
Net Assets/Liabilities
568,909 GBP2025-03-31
197,645 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
319,382 GBP2025-03-31
Retained earnings (accumulated losses)
249,525 GBP2025-03-31
197,643 GBP2024-03-31
Equity
568,909 GBP2025-03-31
197,645 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
Plant and equipment
2,191 GBP2025-03-31
2,191 GBP2024-03-31
Motor cars
17,715 GBP2025-03-31
17,715 GBP2024-03-31
Computers
516 GBP2025-03-31
516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,422 GBP2025-03-31
420,422 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-400,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-400,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,191 GBP2025-03-31
2,191 GBP2024-03-31
Motor cars
12,110 GBP2025-03-31
10,242 GBP2024-03-31
Computers
500 GBP2025-03-31
494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,801 GBP2025-03-31
12,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
5,605 GBP2025-03-31
7,473 GBP2024-03-31
Computers
16 GBP2025-03-31
22 GBP2024-03-31
Land and buildings
400,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
176,300 GBP2024-03-31
Additions to investments, Non-current
199,158 GBP2025-03-31
Other Investments Other Than Loans
Non-current
701,300 GBP2025-03-31
Amounts invested in assets
Non-current
701,300 GBP2025-03-31