Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
605,705 GBP2025-03-31
606,579 GBP2024-03-31
Total Inventories
12,624 GBP2025-03-31
4,652 GBP2024-03-31
Debtors
5,342 GBP2025-03-31
1,579 GBP2024-03-31
Cash at bank and in hand
3,054 GBP2025-03-31
5,616 GBP2024-03-31
Current Assets
21,020 GBP2025-03-31
11,847 GBP2024-03-31
Creditors
Current
688,142 GBP2025-03-31
664,975 GBP2024-03-31
Net Current Assets/Liabilities
-667,122 GBP2025-03-31
-653,128 GBP2024-03-31
Total Assets Less Current Liabilities
-61,417 GBP2025-03-31
-46,549 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-61,419 GBP2025-03-31
-46,551 GBP2024-03-31
Equity
-61,417 GBP2025-03-31
-46,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
604,213 GBP2024-03-31
Plant and equipment
42,037 GBP2024-03-31
Furniture and fittings
27,452 GBP2024-03-31
Motor vehicles
4,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
678,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,557 GBP2025-03-31
39,683 GBP2024-03-31
Furniture and fittings
27,441 GBP2025-03-31
27,441 GBP2024-03-31
Motor vehicles
4,799 GBP2025-03-31
4,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,797 GBP2025-03-31
71,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
604,213 GBP2025-03-31
604,213 GBP2024-03-31
Plant and equipment
1,480 GBP2025-03-31
2,354 GBP2024-03-31
Furniture and fittings
11 GBP2025-03-31
11 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,342 GBP2025-03-31
Amounts falling due within one year, Current
1,405 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,342 GBP2025-03-31
Amounts falling due within one year, Current
1,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,686 GBP2025-03-31
14,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,992 GBP2025-03-31
7,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,640 GBP2024-03-31
Other Creditors
Current
433,743 GBP2025-03-31
414,297 GBP2024-03-31