Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
523,086 GBP2025-03-31
535,465 GBP2024-03-31
Fixed Assets
523,086 GBP2025-03-31
535,465 GBP2024-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
100,617 GBP2025-03-31
100,296 GBP2024-03-31
Cash at bank and in hand
253 GBP2025-03-31
770 GBP2024-03-31
Current Assets
100,870 GBP2025-03-31
106,066 GBP2024-03-31
Net Current Assets/Liabilities
-609,509 GBP2025-03-31
-585,705 GBP2024-03-31
Total Assets Less Current Liabilities
-86,423 GBP2025-03-31
-50,240 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,677 GBP2024-03-31
Net Assets/Liabilities
-86,423 GBP2025-03-31
-58,917 GBP2024-03-31
Equity
Called up share capital
500,100 GBP2025-03-31
500,100 GBP2024-03-31
500,100 GBP2023-03-31
Retained earnings (accumulated losses)
-586,523 GBP2025-03-31
-559,017 GBP2024-03-31
-460,710 GBP2023-03-31
Equity
-86,423 GBP2025-03-31
-58,917 GBP2024-03-31
39,390 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-27,507 GBP2024-04-01 ~ 2025-03-31
-98,307 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-27,507 GBP2024-04-01 ~ 2025-03-31
-98,307 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,507 GBP2024-04-01 ~ 2025-03-31
-98,307 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-27,507 GBP2024-04-01 ~ 2025-03-31
-98,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
452,947 GBP2025-03-31
Plant and equipment
197,775 GBP2025-03-31
Tools/Equipment for furniture and fittings
150 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
650,872 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,695 GBP2025-03-31
115,328 GBP2024-03-31
Tools/Equipment for furniture and fittings
91 GBP2025-03-31
80 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,786 GBP2025-03-31
115,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,367 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
452,947 GBP2025-03-31
Plant and equipment
70,080 GBP2025-03-31
82,447 GBP2024-03-31
Tools/Equipment for furniture and fittings
59 GBP2025-03-31
70 GBP2024-03-31
Owned/Freehold, Land and buildings
452,947 GBP2024-03-31
Other Debtors
100,617 GBP2025-03-31
100,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,375 GBP2025-03-31
7,288 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,047 GBP2025-03-31
1,513 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,910 GBP2025-03-31
5,910 GBP2024-03-31
Other Creditors
Amounts falling due within one year
693,047 GBP2025-03-31
677,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,677 GBP2024-03-31