Property, Plant & Equipment
1,245,329 GBP2025-03-31
1,250,395 GBP2024-03-31
Fixed Assets
1,245,329 GBP2025-03-31
1,250,395 GBP2024-03-31
Trade Debtors/Trade Receivables
123,089 GBP2025-03-31
192,989 GBP2024-03-31
Cash at bank and in hand
21,020 GBP2025-03-31
58,902 GBP2024-03-31
Current Assets
144,109 GBP2025-03-31
251,891 GBP2024-03-31
Net Current Assets/Liabilities
118,892 GBP2025-03-31
Total Assets Less Current Liabilities
1,364,221 GBP2025-03-31
1,472,039 GBP2024-03-31
Net Assets/Liabilities
598,185 GBP2025-03-31
588,617 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
598,085 GBP2025-03-31
588,517 GBP2024-03-31
Equity
598,185 GBP2025-03-31
588,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,494,146 GBP2025-03-31
1,494,146 GBP2024-03-31
Computers
527 GBP2025-03-31
527 GBP2024-03-31
Plant and equipment
276,994 GBP2025-03-31
276,994 GBP2024-03-31
Buildings
1,216,625 GBP2025-03-31
1,216,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,817 GBP2025-03-31
243,751 GBP2024-03-31
Computers
405 GBP2025-03-31
383 GBP2024-03-31
Plant and equipment
248,412 GBP2025-03-31
243,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,066 GBP2024-04-01 ~ 2025-03-31
Computers
22 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,216,625 GBP2025-03-31
1,216,625 GBP2024-03-31
Plant and equipment
28,582 GBP2025-03-31
33,626 GBP2024-03-31
Computers
122 GBP2025-03-31
144 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,456 GBP2025-03-31
114,856 GBP2024-03-31
Other Debtors
Amounts falling due within one year
79,633 GBP2025-03-31
78,133 GBP2024-03-31
Debtors
Amounts falling due within one year
123,089 GBP2025-03-31
192,989 GBP2024-03-31
Other Debtors
Amounts falling due after one year
79,633 GBP2025-03-31
78,133 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,928 GBP2025-03-31
9,958 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,289 GBP2025-03-31
20,289 GBP2024-03-31
Amounts falling due after one year
75,000 GBP2025-03-31
150,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31