Property, Plant & Equipment
154,072 GBP2025-03-31
155,400 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
400 GBP2024-03-31
Debtors
6,740 GBP2025-03-31
40,802 GBP2024-03-31
Cash at bank and in hand
19,506 GBP2025-03-31
9,425 GBP2024-03-31
Current Assets
26,646 GBP2025-03-31
50,627 GBP2024-03-31
Creditors
Current
52,505 GBP2025-03-31
33,242 GBP2024-03-31
Net Current Assets/Liabilities
-25,859 GBP2025-03-31
17,385 GBP2024-03-31
Total Assets Less Current Liabilities
128,213 GBP2025-03-31
172,785 GBP2024-03-31
Creditors
Non-current
-2,600 GBP2025-03-31
-7,800 GBP2024-03-31
Net Assets/Liabilities
122,959 GBP2025-03-31
162,065 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
121,959 GBP2025-03-31
161,065 GBP2024-03-31
Equity
122,959 GBP2025-03-31
162,065 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,450 GBP2024-03-31
Plant and equipment
66,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,788 GBP2025-03-31
56,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,788 GBP2025-03-31
56,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
145,450 GBP2025-03-31
145,450 GBP2024-03-31
Plant and equipment
8,622 GBP2025-03-31
9,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215 GBP2025-03-31
Amounts falling due within one year, Current
215 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,525 GBP2025-03-31
Amounts falling due within one year, Current
40,587 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,740 GBP2025-03-31
Amounts falling due within one year, Current
40,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,051 GBP2025-03-31
1,390 GBP2024-03-31
Other Creditors
Current
43,254 GBP2025-03-31
26,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,600 GBP2025-03-31
7,800 GBP2024-03-31