Property, Plant & Equipment
7,848 GBP2025-03-31
9,288 GBP2024-03-31
Fixed Assets
7,848 GBP2025-03-31
9,288 GBP2024-03-31
Cash at bank and in hand
39,781 GBP2025-03-31
69,539 GBP2024-03-31
Current Assets
39,781 GBP2025-03-31
69,539 GBP2024-03-31
Creditors
-40,087 GBP2025-03-31
-43,652 GBP2024-03-31
Net Current Assets/Liabilities
-306 GBP2025-03-31
25,887 GBP2024-03-31
Total Assets Less Current Liabilities
7,542 GBP2025-03-31
35,175 GBP2024-03-31
Creditors
Non-current
-3,078 GBP2025-03-31
-22,444 GBP2024-03-31
Net Assets/Liabilities
4,055 GBP2025-03-31
12,183 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,055 GBP2025-03-31
11,183 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, Owned/Freehold
10,873 GBP2024-03-31
Plant and equipment
37,148 GBP2025-03-31
37,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,021 GBP2025-03-31
48,021 GBP2024-03-31
Owned/Freehold, Land and buildings
10,873 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,175 GBP2024-03-31
Plant and equipment
36,911 GBP2025-03-31
36,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,173 GBP2025-03-31
38,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,611 GBP2025-03-31
Plant and equipment
237 GBP2025-03-31
590 GBP2024-03-31
Land and buildings, Owned/Freehold
8,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,804 GBP2025-03-31
1,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,358 GBP2025-03-31
4,444 GBP2024-03-31
Corporation Tax Payable
Current
11,618 GBP2025-03-31
14,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
582 GBP2025-03-31
Amount of value-added tax that is payable
Current
6,056 GBP2025-03-31
6,862 GBP2024-03-31
Other Creditors
Current
1,168 GBP2025-03-31
297 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,633 GBP2025-03-31
1,633 GBP2024-03-31
Amounts owed to directors
Current
12,868 GBP2025-03-31
14,705 GBP2024-03-31
Creditors
Current
40,087 GBP2025-03-31
43,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,078 GBP2025-03-31
22,444 GBP2024-03-31