Property, Plant & Equipment
356,947 GBP2025-03-31
317,122 GBP2024-03-31
Debtors
22,769 GBP2025-03-31
154 GBP2024-03-31
Cash at bank and in hand
4,787 GBP2025-03-31
9,552 GBP2024-03-31
Current Assets
30,556 GBP2025-03-31
14,156 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-81,934 GBP2025-03-31
-47,091 GBP2024-03-31
Net Current Assets/Liabilities
-51,378 GBP2025-03-31
-32,935 GBP2024-03-31
Total Assets Less Current Liabilities
305,569 GBP2025-03-31
284,187 GBP2024-03-31
Net Assets/Liabilities
300,886 GBP2025-03-31
280,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
300,786 GBP2025-03-31
280,897 GBP2024-03-31
Equity
300,886 GBP2025-03-31
280,997 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
332,297 GBP2025-03-31
300,331 GBP2024-03-31
Plant and equipment
59,236 GBP2025-03-31
47,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,533 GBP2025-03-31
347,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
34,586 GBP2025-03-31
30,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,586 GBP2025-03-31
30,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
332,297 GBP2025-03-31
300,331 GBP2024-03-31
Plant and equipment
24,650 GBP2025-03-31
16,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,893 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
154 GBP2024-03-31
Other Debtors
Current
11,876 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,769 GBP2025-03-31
154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,900 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,211 GBP2025-03-31
3,643 GBP2024-03-31
Corporation Tax Payable
Current
7,863 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,363 GBP2025-03-31
417 GBP2024-03-31
Other Creditors
Current
35,000 GBP2025-03-31
38,151 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2025-03-31
2,280 GBP2024-03-31
Creditors
Current
81,934 GBP2025-03-31
47,091 GBP2024-03-31