Property, Plant & Equipment
393,810 GBP2025-03-31
398,101 GBP2024-03-31
Debtors
38,468 GBP2025-03-31
1,319,396 GBP2024-03-31
Cash at bank and in hand
92,818 GBP2025-03-31
18,710 GBP2024-03-31
Current Assets
131,784 GBP2025-03-31
1,338,362 GBP2024-03-31
Creditors
Current
285,371 GBP2025-03-31
368,077 GBP2024-03-31
Net Current Assets/Liabilities
-153,587 GBP2025-03-31
970,285 GBP2024-03-31
Total Assets Less Current Liabilities
240,223 GBP2025-03-31
1,368,386 GBP2024-03-31
Creditors
Non-current
-368,506 GBP2025-03-31
-317,350 GBP2024-03-31
Net Assets/Liabilities
-129,583 GBP2025-03-31
1,048,640 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-129,585 GBP2025-03-31
1,048,638 GBP2024-03-31
Equity
-129,583 GBP2025-03-31
1,048,640 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,573 GBP2025-03-31
386,573 GBP2024-03-31
Plant and equipment
15,976 GBP2025-03-31
19,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,549 GBP2025-03-31
405,905 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,739 GBP2025-03-31
7,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,739 GBP2025-03-31
7,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
386,573 GBP2025-03-31
386,573 GBP2024-03-31
Plant and equipment
7,237 GBP2025-03-31
11,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116 GBP2025-03-31
908 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,352 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
38,468 GBP2025-03-31
1,319,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,462 GBP2025-03-31
27,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,472 GBP2025-03-31
1,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,673 GBP2025-03-31
37,371 GBP2024-03-31
Other Creditors
Current
167,764 GBP2025-03-31
302,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
368,506 GBP2025-03-31
317,350 GBP2024-03-31