Property, Plant & Equipment
281,486 GBP2025-03-31
305,359 GBP2024-03-31
Debtors
36,389 GBP2024-03-31
Cash at bank and in hand
8,802 GBP2025-03-31
2,194 GBP2024-03-31
Current Assets
8,802 GBP2025-03-31
38,583 GBP2024-03-31
Net Current Assets/Liabilities
-270,485 GBP2025-03-31
-316,800 GBP2024-03-31
Total Assets Less Current Liabilities
11,001 GBP2025-03-31
-11,441 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,307 GBP2025-03-31
-32,562 GBP2024-03-31
Net Assets/Liabilities
-11,306 GBP2025-03-31
-44,003 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,406 GBP2025-03-31
-44,103 GBP2024-03-31
Equity
-11,306 GBP2025-03-31
-44,003 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,437 GBP2025-03-31
272,472 GBP2024-03-31
Plant and equipment
106,694 GBP2025-03-31
93,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,131 GBP2025-03-31
365,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,375 GBP2025-03-31
26,630 GBP2024-03-31
Plant and equipment
70,270 GBP2025-03-31
33,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,645 GBP2025-03-31
60,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,745 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
245,062 GBP2025-03-31
245,842 GBP2024-03-31
Plant and equipment
36,424 GBP2025-03-31
59,517 GBP2024-03-31
Other Debtors
36,389 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,771 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,205 GBP2025-03-31
Other Creditors
Amounts falling due within one year
263,082 GBP2025-03-31
344,612 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,307 GBP2025-03-31
32,562 GBP2024-03-31