Property, Plant & Equipment
471,441 GBP2025-03-31
481,316 GBP2024-03-31
Debtors
-22,606 GBP2025-03-31
-14,646 GBP2024-03-31
Cash at bank and in hand
64,784 GBP2025-03-31
21,162 GBP2024-03-31
Current Assets
42,178 GBP2025-03-31
6,516 GBP2024-03-31
Creditors
Current
168,665 GBP2025-03-31
64,522 GBP2024-03-31
Net Current Assets/Liabilities
-126,487 GBP2025-03-31
-58,006 GBP2024-03-31
Total Assets Less Current Liabilities
344,954 GBP2025-03-31
423,310 GBP2024-03-31
Creditors
Non-current
-86,508 GBP2025-03-31
-135,213 GBP2024-03-31
Net Assets/Liabilities
256,432 GBP2025-03-31
283,703 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
255,432 GBP2025-03-31
282,703 GBP2024-03-31
Equity
256,432 GBP2025-03-31
283,703 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,772 GBP2025-03-31
461,772 GBP2024-03-31
Plant and equipment
289,521 GBP2025-03-31
288,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
751,293 GBP2025-03-31
750,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,852 GBP2025-03-31
269,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,852 GBP2025-03-31
269,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
461,772 GBP2025-03-31
461,772 GBP2024-03-31
Plant and equipment
9,669 GBP2025-03-31
19,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
605 GBP2025-03-31
2,065 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-23,211 GBP2025-03-31
-16,711 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
-22,606 GBP2025-03-31
-14,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,326 GBP2025-03-31
23,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
837 GBP2025-03-31
1,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,932 GBP2025-03-31
54,055 GBP2024-03-31
Other Creditors
Current
105,570 GBP2025-03-31
-14,200 GBP2024-03-31