Property, Plant & Equipment
1,308,111 GBP2024-03-31
Total Inventories
88,223 GBP2024-03-31
Debtors
705,510 GBP2025-03-31
104,148 GBP2024-03-31
Cash at bank and in hand
186 GBP2025-03-31
16,336 GBP2024-03-31
Current Assets
705,696 GBP2025-03-31
208,707 GBP2024-03-31
Creditors
Current
704,905 GBP2024-03-31
Net Current Assets/Liabilities
705,696 GBP2025-03-31
-496,198 GBP2024-03-31
Total Assets Less Current Liabilities
705,696 GBP2025-03-31
811,913 GBP2024-03-31
Net Assets/Liabilities
705,696 GBP2025-03-31
645,267 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
Retained earnings (accumulated losses)
705,588 GBP2025-03-31
645,159 GBP2024-03-31
Equity
705,696 GBP2025-03-31
645,267 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,706,814 GBP2024-03-31
Plant and equipment
746,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,453,734 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,706,814 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-746,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,453,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
703,946 GBP2024-03-31
Plant and equipment
441,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,144 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-754,090 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-487,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,241,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,002,868 GBP2024-03-31
Plant and equipment
305,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,932 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
705,510 GBP2025-03-31
Amounts falling due within one year, Current
2,216 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
705,510 GBP2025-03-31
Amounts falling due within one year, Current
104,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,869 GBP2024-03-31
Other Creditors
Current
561,182 GBP2024-03-31