Property, Plant & Equipment
55,909 GBP2025-03-31
62,692 GBP2024-03-31
Fixed Assets
55,909 GBP2025-03-31
62,692 GBP2024-03-31
Debtors
328 GBP2025-03-31
115 GBP2024-03-31
Cash at bank and in hand
651 GBP2025-03-31
4,620 GBP2024-03-31
Current Assets
979 GBP2025-03-31
4,735 GBP2024-03-31
Creditors
Current
39,644 GBP2025-03-31
37,125 GBP2024-03-31
Net Current Assets/Liabilities
-38,665 GBP2025-03-31
-32,390 GBP2024-03-31
Total Assets Less Current Liabilities
17,244 GBP2025-03-31
30,302 GBP2024-03-31
Creditors
Non-current
-2,987 GBP2025-03-31
-5,310 GBP2024-03-31
Net Assets/Liabilities
3,634 GBP2025-03-31
13,081 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,632 GBP2025-03-31
13,079 GBP2024-03-31
Equity
3,634 GBP2025-03-31
13,081 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,397 GBP2025-03-31
3,397 GBP2024-03-31
Improvements to leasehold property
23,300 GBP2025-03-31
23,300 GBP2024-03-31
Plant and equipment
283,076 GBP2025-03-31
269,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,397 GBP2025-03-31
3,397 GBP2024-03-31
Plant and equipment
256,961 GBP2025-03-31
239,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,300 GBP2025-03-31
23,300 GBP2024-03-31
Plant and equipment
26,115 GBP2025-03-31
29,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,479 GBP2025-03-31
79,479 GBP2024-03-31
Motor vehicles
22,922 GBP2025-03-31
22,922 GBP2024-03-31
Computers
32,772 GBP2025-03-31
32,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
444,946 GBP2025-03-31
430,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,426 GBP2025-03-31
77,876 GBP2024-03-31
Motor vehicles
17,482 GBP2025-03-31
15,669 GBP2024-03-31
Computers
32,771 GBP2025-03-31
31,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,037 GBP2025-03-31
368,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,813 GBP2024-04-01 ~ 2025-03-31
Computers
827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,053 GBP2025-03-31
1,603 GBP2024-03-31
Motor vehicles
5,440 GBP2025-03-31
7,253 GBP2024-03-31
Computers
1 GBP2025-03-31
828 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
328 GBP2025-03-31
Amounts falling due within one year, Current
115 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,774 GBP2025-03-31
9,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38 GBP2025-03-31
87 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,704 GBP2025-03-31
10,457 GBP2024-03-31
Other Creditors
Current
14,128 GBP2025-03-31
17,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,987 GBP2025-03-31
5,310 GBP2024-03-31