Property, Plant & Equipment
989,490 GBP2025-03-31
695,697 GBP2024-03-31
Debtors
4,403 GBP2025-03-31
5,750 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
4,820 GBP2024-03-31
Current Assets
4,403 GBP2025-03-31
10,570 GBP2024-03-31
Net Current Assets/Liabilities
-88,325 GBP2025-03-31
-87,289 GBP2024-03-31
Total Assets Less Current Liabilities
901,165 GBP2025-03-31
608,408 GBP2024-03-31
Net Assets/Liabilities
416,225 GBP2025-03-31
385,457 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
216,225 GBP2025-03-31
185,457 GBP2024-03-31
Equity
416,225 GBP2025-03-31
385,457 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
448,994 GBP2024-03-31
Plant and equipment
411,167 GBP2025-03-31
411,167 GBP2024-03-31
Furniture and fittings
5,296 GBP2025-03-31
2,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,177,371 GBP2025-03-31
862,208 GBP2024-03-31
Owned/Freehold, Land and buildings
760,908 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
185,022 GBP2025-03-31
164,464 GBP2024-03-31
Furniture and fittings
2,859 GBP2025-03-31
2,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,881 GBP2025-03-31
166,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,558 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
760,908 GBP2025-03-31
Plant and equipment
226,145 GBP2025-03-31
246,703 GBP2024-03-31
Furniture and fittings
2,437 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
448,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,403 GBP2025-03-31
5,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,518 GBP2025-03-31
18,000 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
80 GBP2024-03-31
Other Taxation & Social Security Payable
Current
300 GBP2025-03-31
711 GBP2024-03-31
Other Creditors
Current
63,910 GBP2025-03-31
79,068 GBP2024-03-31
Creditors
Current
92,728 GBP2025-03-31
97,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
484,940 GBP2025-03-31
222,951 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
200,000 shares2024-03-31