Property, Plant & Equipment
16,122 GBP2025-03-31
19,557 GBP2024-03-31
Total Inventories
3,800 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
2,500 GBP2025-03-31
2,541 GBP2024-03-31
Cash at bank and in hand
4,372 GBP2025-03-31
10,448 GBP2024-03-31
Current Assets
10,672 GBP2025-03-31
16,989 GBP2024-03-31
Net Current Assets/Liabilities
-64,976 GBP2025-03-31
-59,830 GBP2024-03-31
Total Assets Less Current Liabilities
-48,854 GBP2025-03-31
-40,273 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,688 GBP2025-03-31
Net Assets/Liabilities
-50,685 GBP2025-03-31
-40,416 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-50,785 GBP2025-03-31
-40,516 GBP2024-03-31
Equity
-50,685 GBP2025-03-31
-40,416 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,937 GBP2025-03-31
75,937 GBP2024-03-31
Plant and equipment
15,092 GBP2025-03-31
14,259 GBP2024-03-31
Vehicles
1,424 GBP2025-03-31
1,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,453 GBP2025-03-31
91,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,750 GBP2025-03-31
56,953 GBP2024-03-31
Plant and equipment
14,157 GBP2025-03-31
13,686 GBP2024-03-31
Vehicles
1,424 GBP2025-03-31
1,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,331 GBP2025-03-31
72,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,797 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,187 GBP2025-03-31
18,984 GBP2024-03-31
Plant and equipment
935 GBP2025-03-31
573 GBP2024-03-31
Other Debtors
2,500 GBP2025-03-31
2,541 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,594 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,408 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,867 GBP2025-03-31
16,083 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,779 GBP2025-03-31
60,736 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,688 GBP2025-03-31