Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
845,575 GBP2025-03-31
847,805 GBP2024-03-31
Debtors
Current
30,715 GBP2025-03-31
30,395 GBP2024-03-31
Cash at bank and in hand
658 GBP2024-03-31
Current Assets
30,715 GBP2025-03-31
31,053 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-210,172 GBP2024-03-31
Net Current Assets/Liabilities
-186,299 GBP2025-03-31
-179,119 GBP2024-03-31
Total Assets Less Current Liabilities
659,276 GBP2025-03-31
668,686 GBP2024-03-31
Net Assets/Liabilities
576,333 GBP2025-03-31
581,157 GBP2024-03-31
Equity
Called up share capital
470,000 GBP2025-03-31
470,000 GBP2024-03-31
Retained earnings (accumulated losses)
106,333 GBP2025-03-31
111,157 GBP2024-03-31
Equity
576,333 GBP2025-03-31
581,157 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
832,938 GBP2025-03-31
832,938 GBP2024-03-31
Plant and equipment
123,443 GBP2025-03-31
123,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
956,381 GBP2025-03-31
956,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
108,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,230 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,806 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,806 GBP2025-03-31
Property, Plant & Equipment
Buildings
832,938 GBP2025-03-31
832,938 GBP2024-03-31
Plant and equipment
12,637 GBP2025-03-31
14,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,078 GBP2025-03-31
1,078 GBP2024-03-31
Other Debtors
Current
8,887 GBP2025-03-31
8,567 GBP2024-03-31
Prepayments/Accrued Income
Current
20,750 GBP2025-03-31
20,750 GBP2024-03-31
Bank Overdrafts
Current
1,953 GBP2025-03-31
Bank Borrowings
Current
5,016 GBP2025-03-31
4,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,768 GBP2025-03-31
2,632 GBP2024-03-31
Other Creditors
Current
201,017 GBP2025-03-31
197,188 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,260 GBP2025-03-31
5,721 GBP2024-03-31
Creditors
Current
217,014 GBP2025-03-31
210,172 GBP2024-03-31
Bank Borrowings
Non-current
82,943 GBP2025-03-31
87,529 GBP2024-03-31
Current, Amounts falling due within one year
4,631 GBP2024-03-31
Non-current, Between one and two years
4,827 GBP2024-03-31
Non-current, Between two and five year
10,296 GBP2025-03-31
Between two and five year, Non-current
10,659 GBP2024-03-31
Total Borrowings
87,959 GBP2025-03-31
92,160 GBP2024-03-31
Advances or credits given to directors
171,325 GBP2025-03-31