Property, Plant & Equipment
388,003 GBP2025-03-31
410,448 GBP2024-03-31
Fixed Assets
388,003 GBP2025-03-31
410,448 GBP2024-03-31
Debtors
4,343 GBP2025-03-31
5,171 GBP2024-03-31
Cash at bank and in hand
65,456 GBP2025-03-31
49,182 GBP2024-03-31
Current Assets
69,799 GBP2025-03-31
54,353 GBP2024-03-31
Creditors
Current
249,105 GBP2025-03-31
253,929 GBP2024-03-31
Net Current Assets/Liabilities
-179,306 GBP2025-03-31
-199,576 GBP2024-03-31
Total Assets Less Current Liabilities
208,697 GBP2025-03-31
210,872 GBP2024-03-31
Creditors
Non-current
-78,009 GBP2025-03-31
-87,602 GBP2024-03-31
Net Assets/Liabilities
123,450 GBP2025-03-31
117,963 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
113,450 GBP2025-03-31
107,963 GBP2024-03-31
Equity
123,450 GBP2025-03-31
117,963 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,615 GBP2025-03-31
467,615 GBP2024-03-31
Plant and equipment
209,631 GBP2025-03-31
195,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,246 GBP2025-03-31
662,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,969 GBP2025-03-31
156,616 GBP2024-03-31
Plant and equipment
123,274 GBP2025-03-31
95,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,243 GBP2025-03-31
252,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,353 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
301,646 GBP2025-03-31
310,999 GBP2024-03-31
Plant and equipment
86,357 GBP2025-03-31
99,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
134,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,340 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,532 GBP2025-03-31
94,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,161 GBP2025-03-31
Current, Amounts falling due within one year
1,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,182 GBP2025-03-31
Current, Amounts falling due within one year
3,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,343 GBP2025-03-31
Current, Amounts falling due within one year
5,171 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,593 GBP2025-03-31
6,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,457 GBP2025-03-31
8,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,251 GBP2025-03-31
1,200 GBP2024-03-31
Other Creditors
Current
228,804 GBP2025-03-31
237,149 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,009 GBP2025-03-31
87,602 GBP2024-03-31