Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
230,712 GBP2025-03-31
232,451 GBP2024-03-31
Debtors
91,409 GBP2025-03-31
648,314 GBP2024-03-31
Cash at bank and in hand
541,643 GBP2025-03-31
6,468 GBP2024-03-31
Current Assets
633,052 GBP2025-03-31
654,782 GBP2024-03-31
Creditors
Current
390,014 GBP2025-03-31
410,204 GBP2024-03-31
Net Current Assets/Liabilities
243,038 GBP2025-03-31
244,578 GBP2024-03-31
Total Assets Less Current Liabilities
473,750 GBP2025-03-31
477,029 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
473,650 GBP2025-03-31
476,929 GBP2024-03-31
Equity
473,750 GBP2025-03-31
477,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,834 GBP2025-03-31
226,834 GBP2024-03-31
Plant and equipment
11,565 GBP2025-03-31
12,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,399 GBP2025-03-31
239,727 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,687 GBP2025-03-31
7,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,687 GBP2025-03-31
7,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
226,834 GBP2025-03-31
226,834 GBP2024-03-31
Plant and equipment
3,878 GBP2025-03-31
5,617 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,409 GBP2025-03-31
Current, Amounts falling due within one year
648,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-69 GBP2025-03-31
-68 GBP2024-03-31
Other Creditors
Current
390,083 GBP2025-03-31
410,272 GBP2024-03-31