Property, Plant & Equipment
42,503 GBP2025-03-31
47,067 GBP2024-03-31
Fixed Assets
42,503 GBP2025-03-31
47,067 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
13,670 GBP2025-03-31
17,395 GBP2024-03-31
Cash at bank and in hand
10,228 GBP2025-03-31
2,599 GBP2024-03-31
Current Assets
31,898 GBP2025-03-31
29,994 GBP2024-03-31
Creditors
-136,226 GBP2025-03-31
-124,931 GBP2024-03-31
Net Current Assets/Liabilities
-104,328 GBP2025-03-31
-94,937 GBP2024-03-31
Total Assets Less Current Liabilities
-61,825 GBP2025-03-31
-47,870 GBP2024-03-31
Creditors
Non-current
-25,446 GBP2025-03-31
-30,946 GBP2024-03-31
Net Assets/Liabilities
-87,271 GBP2025-03-31
-78,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-87,371 GBP2025-03-31
-78,916 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,711 GBP2024-03-31
Plant and equipment
88,646 GBP2025-03-31
88,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,357 GBP2025-03-31
186,357 GBP2024-03-31
Owned/Freehold, Land and buildings
97,711 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,329 GBP2024-03-31
Plant and equipment
86,640 GBP2025-03-31
86,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,854 GBP2025-03-31
139,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,497 GBP2025-03-31
Plant and equipment
2,006 GBP2025-03-31
1,685 GBP2024-03-31
Land and buildings, Owned/Freehold
45,382 GBP2024-03-31
Other types of inventories not specified separately
8,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,043 GBP2025-03-31
283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,840 GBP2025-03-31
5,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,370 GBP2025-03-31
5,360 GBP2024-03-31
Amounts owed to group undertakings
Current
973 GBP2025-03-31
1,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,340 GBP2025-03-31
22,429 GBP2024-03-31
Creditors
Current
136,226 GBP2025-03-31
124,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,446 GBP2025-03-31
30,946 GBP2024-03-31