Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
449,297 GBP2025-03-31
448,864 GBP2024-03-31
Debtors
480 GBP2024-03-31
Cash at bank and in hand
111,529 GBP2025-03-31
75,588 GBP2024-03-31
Current Assets
111,529 GBP2025-03-31
76,068 GBP2024-03-31
Creditors
Current
316,849 GBP2025-03-31
330,038 GBP2024-03-31
Net Current Assets/Liabilities
-205,320 GBP2025-03-31
-253,970 GBP2024-03-31
Total Assets Less Current Liabilities
243,977 GBP2025-03-31
194,894 GBP2024-03-31
Net Assets/Liabilities
242,632 GBP2025-03-31
193,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
242,532 GBP2025-03-31
193,854 GBP2024-03-31
Equity
242,632 GBP2025-03-31
193,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,919 GBP2025-03-31
443,919 GBP2024-03-31
Plant and equipment
45,306 GBP2025-03-31
44,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,225 GBP2025-03-31
488,125 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,928 GBP2025-03-31
39,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,928 GBP2025-03-31
39,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
443,919 GBP2025-03-31
443,919 GBP2024-03-31
Plant and equipment
5,378 GBP2025-03-31
4,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,011 GBP2025-03-31
6,018 GBP2024-03-31
Other Creditors
Current
303,838 GBP2025-03-31
324,020 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,345 GBP2025-03-31
940 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,178 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2024-04-01 ~ 2025-03-31