Property, Plant & Equipment
279,497 GBP2025-03-31
286,494 GBP2024-03-31
Fixed Assets
279,497 GBP2025-03-31
286,494 GBP2024-03-31
Total Inventories
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Debtors
6,879 GBP2025-03-31
5,547 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
Current Assets
10,632 GBP2025-03-31
9,297 GBP2024-03-31
Creditors
Current
1,076,359 GBP2025-03-31
1,064,281 GBP2024-03-31
Net Current Assets/Liabilities
-1,065,727 GBP2025-03-31
-1,054,984 GBP2024-03-31
Total Assets Less Current Liabilities
-786,230 GBP2025-03-31
-768,490 GBP2024-03-31
Equity
Called up share capital
58,000 GBP2025-03-31
58,000 GBP2024-03-31
Retained earnings (accumulated losses)
-844,230 GBP2025-03-31
-826,490 GBP2024-03-31
Equity
-786,230 GBP2025-03-31
-768,490 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
21,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
384,155 GBP2024-03-31
Plant and equipment
204,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
588,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,095 GBP2025-03-31
100,202 GBP2024-03-31
Plant and equipment
203,838 GBP2025-03-31
201,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,933 GBP2025-03-31
301,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,893 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
279,060 GBP2025-03-31
283,953 GBP2024-03-31
Plant and equipment
437 GBP2025-03-31
2,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,314 GBP2025-03-31
4,383 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
565 GBP2025-03-31
1,164 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,879 GBP2025-03-31
5,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,522 GBP2025-03-31
5,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,924 GBP2025-03-31
7,463 GBP2024-03-31
Other Creditors
Current
1,058,913 GBP2025-03-31
1,049,470 GBP2024-03-31