Property, Plant & Equipment
204,485 GBP2024-03-31
Fixed Assets
204,485 GBP2024-03-31
Total Inventories
16,205 GBP2024-03-31
Debtors
25,046 GBP2025-09-30
104,662 GBP2024-03-31
Cash at bank and in hand
227,583 GBP2025-09-30
251,080 GBP2024-03-31
Current Assets
252,629 GBP2025-09-30
371,947 GBP2024-03-31
Creditors
Current
3,882 GBP2025-09-30
169,719 GBP2024-03-31
Net Current Assets/Liabilities
248,747 GBP2025-09-30
202,228 GBP2024-03-31
Total Assets Less Current Liabilities
248,747 GBP2025-09-30
406,713 GBP2024-03-31
Net Assets/Liabilities
248,747 GBP2025-09-30
394,342 GBP2024-03-31
Equity
Called up share capital
12,004 GBP2025-09-30
12,004 GBP2024-03-31
Revaluation reserve
71,825 GBP2024-03-31
Retained earnings (accumulated losses)
236,743 GBP2025-09-30
310,513 GBP2024-03-31
Equity
248,747 GBP2025-09-30
394,342 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-09-30
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-32,000 GBP2024-04-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-32,000 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2024-03-31
Improvements to leasehold property
2,165 GBP2024-03-31
Plant and equipment
149,114 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-155,000 GBP2024-04-01 ~ 2025-09-30
Plant and equipment
-149,114 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,165 GBP2024-03-31
Plant and equipment
104,193 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,193 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
155,000 GBP2024-03-31
Plant and equipment
44,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,955 GBP2024-03-31
Computers
2,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,127 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,955 GBP2024-04-01 ~ 2025-09-30
Computers
-2,893 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-328,127 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,551 GBP2024-03-31
Computers
2,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,642 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,551 GBP2024-04-01 ~ 2025-09-30
Computers
-2,733 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,642 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
4,404 GBP2024-03-31
Computers
160 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,400 GBP2025-09-30
94,998 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,646 GBP2025-09-30
9,664 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,046 GBP2025-09-30
104,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,160 GBP2024-03-31
Other Creditors
Current
3,882 GBP2025-09-30
39,372 GBP2024-03-31