Property, Plant & Equipment
220,421 GBP2025-03-31
240,967 GBP2024-03-31
Fixed Assets
220,421 GBP2025-03-31
240,967 GBP2024-03-31
Total Inventories
14,004 GBP2025-03-31
14,004 GBP2024-03-31
Debtors
6,407 GBP2025-03-31
378 GBP2024-03-31
Cash at bank and in hand
3,043 GBP2025-03-31
1,145 GBP2024-03-31
Current Assets
23,454 GBP2025-03-31
15,527 GBP2024-03-31
Creditors
-39,459 GBP2025-03-31
-2,950 GBP2024-03-31
Net Current Assets/Liabilities
-16,005 GBP2025-03-31
12,577 GBP2024-03-31
Total Assets Less Current Liabilities
204,416 GBP2025-03-31
253,544 GBP2024-03-31
Net Assets/Liabilities
-87,458 GBP2025-03-31
-16,651 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-87,460 GBP2025-03-31
-16,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
229,783 GBP2024-03-31
Plant and equipment
91,873 GBP2025-03-31
91,873 GBP2024-03-31
Motor vehicles
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,656 GBP2025-03-31
375,656 GBP2024-03-31
Owned/Freehold, Land and buildings
229,783 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,156 GBP2024-03-31
Plant and equipment
58,859 GBP2025-03-31
53,033 GBP2024-03-31
Motor vehicles
23,625 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,235 GBP2025-03-31
134,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,826 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
157,032 GBP2025-03-31
Plant and equipment
33,014 GBP2025-03-31
38,840 GBP2024-03-31
Motor vehicles
30,375 GBP2025-03-31
40,500 GBP2024-03-31
Land and buildings, Owned/Freehold
161,627 GBP2024-03-31
Other types of inventories not specified separately
14,004 GBP2025-03-31
14,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-35 GBP2025-03-31
Trade Creditors/Trade Payables
Current
38,209 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1,700 GBP2024-03-31
Creditors
Current
39,459 GBP2025-03-31
2,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,983 GBP2025-03-31
1,983 GBP2024-03-31