Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,134 GBP2025-03-31
22,533 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
648 GBP2025-03-31
808 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
4,748 GBP2025-03-31
4,908 GBP2024-03-31
Net Current Assets/Liabilities
-19,396 GBP2025-03-31
-8,399 GBP2024-03-31
Total Assets Less Current Liabilities
-1,262 GBP2025-03-31
14,134 GBP2024-03-31
Net Assets/Liabilities
-1,262 GBP2025-03-31
14,134 GBP2024-03-31
Equity
Called up share capital
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Retained earnings (accumulated losses)
-3,812 GBP2025-03-31
11,584 GBP2024-03-31
Equity
-1,262 GBP2025-03-31
14,134 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,540 GBP2025-03-31
67,263 GBP2024-03-31
Plant and equipment
15,869 GBP2025-03-31
15,869 GBP2024-03-31
Furniture and fittings
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,409 GBP2025-03-31
87,132 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,719 GBP2025-03-31
49,098 GBP2024-03-31
Plant and equipment
15,556 GBP2025-03-31
15,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,275 GBP2025-03-31
64,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
727 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,821 GBP2025-03-31
18,165 GBP2024-03-31
Plant and equipment
313 GBP2025-03-31
368 GBP2024-03-31
Furniture and fittings
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Debtors
648 GBP2025-03-31
808 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,630 GBP2025-03-31
588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,950 GBP2025-03-31
7,950 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
695 GBP2025-03-31
Amounts owed to directors
Amounts falling due within one year
5,869 GBP2025-03-31
4,769 GBP2024-03-31