Property, Plant & Equipment
278,233 GBP2024-03-31
Debtors
624 GBP2025-03-31
5,543 GBP2024-03-31
Cash at bank and in hand
124,474 GBP2025-03-31
2,229 GBP2024-03-31
Current Assets
125,098 GBP2025-03-31
7,772 GBP2024-03-31
Creditors
Current
15,312 GBP2025-03-31
29,051 GBP2024-03-31
Net Current Assets/Liabilities
109,786 GBP2025-03-31
-21,279 GBP2024-03-31
Total Assets Less Current Liabilities
109,786 GBP2025-03-31
256,954 GBP2024-03-31
Creditors
Non-current
39,887 GBP2025-03-31
51,823 GBP2024-03-31
Net Assets/Liabilities
69,899 GBP2025-03-31
205,131 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
69,897 GBP2025-03-31
205,129 GBP2024-03-31
Equity
69,899 GBP2025-03-31
205,131 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,276 GBP2024-03-31
Plant and equipment
22,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,463 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-274,276 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-22,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-296,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,393 GBP2024-03-31
Plant and equipment
13,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,230 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,393 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-13,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
269,883 GBP2024-03-31
Plant and equipment
8,350 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
624 GBP2025-03-31
Amounts falling due within one year, Current
5,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,597 GBP2025-03-31
15,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,449 GBP2025-03-31
8,203 GBP2024-03-31
Other Creditors
Current
2,164 GBP2025-03-31
5,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,887 GBP2025-03-31
51,823 GBP2024-03-31