Property, Plant & Equipment
29,430 GBP2025-03-30
26,196 GBP2024-03-30
Debtors
4,205 GBP2025-03-30
15,287 GBP2024-03-30
Cash at bank and in hand
1,856 GBP2025-03-30
431 GBP2024-03-30
Current Assets
6,061 GBP2025-03-30
15,718 GBP2024-03-30
Net Current Assets/Liabilities
-1,007 GBP2025-03-30
12,844 GBP2024-03-30
Total Assets Less Current Liabilities
28,423 GBP2025-03-30
39,040 GBP2024-03-30
Net Assets/Liabilities
-213,972 GBP2025-03-30
-177,516 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
-213,973 GBP2025-03-30
-177,517 GBP2024-03-30
Equity
-213,972 GBP2025-03-30
-177,516 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,457 GBP2025-03-30
68,766 GBP2024-03-30
Plant and equipment
23,065 GBP2025-03-30
20,623 GBP2024-03-30
Vehicles
11,407 GBP2025-03-30
11,407 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
110,929 GBP2025-03-30
100,796 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,252 GBP2025-03-30
49,948 GBP2024-03-30
Plant and equipment
15,695 GBP2025-03-30
14,387 GBP2024-03-30
Vehicles
10,552 GBP2025-03-30
10,265 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,499 GBP2025-03-30
74,600 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,304 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
1,308 GBP2024-03-31 ~ 2025-03-30
Vehicles
287 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,899 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
21,205 GBP2025-03-30
18,818 GBP2024-03-30
Plant and equipment
7,370 GBP2025-03-30
6,236 GBP2024-03-30
Vehicles
855 GBP2025-03-30
1,142 GBP2024-03-30
Trade Debtors/Trade Receivables
1,800 GBP2025-03-30
12,928 GBP2024-03-30
Other Debtors
2,405 GBP2025-03-30
2,359 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,894 GBP2025-03-30
640 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
579 GBP2025-03-30
579 GBP2024-03-30
Other Creditors
Amounts falling due within one year
1,595 GBP2025-03-30
1,655 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
4,929 GBP2025-03-30
9,117 GBP2024-03-30