Property, Plant & Equipment
9,572 GBP2025-03-31
11,348 GBP2024-03-31
Fixed Assets
9,572 GBP2025-03-31
11,348 GBP2024-03-31
Debtors
14,602 GBP2025-03-31
20,452 GBP2024-03-31
Cash at bank and in hand
18,012 GBP2025-03-31
2,533 GBP2024-03-31
Current Assets
32,614 GBP2025-03-31
22,985 GBP2024-03-31
Creditors
Current
40,901 GBP2025-03-31
41,200 GBP2024-03-31
Net Current Assets/Liabilities
-8,287 GBP2025-03-31
-18,215 GBP2024-03-31
Total Assets Less Current Liabilities
1,285 GBP2025-03-31
-6,867 GBP2024-03-31
Net Assets/Liabilities
-507,065 GBP2025-03-31
-511,146 GBP2024-03-31
Equity
Called up share capital
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Retained earnings (accumulated losses)
-737,065 GBP2025-03-31
-741,146 GBP2024-03-31
Equity
-507,065 GBP2025-03-31
-511,146 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,002 GBP2025-03-31
218,002 GBP2024-03-31
Plant and equipment
32,824 GBP2025-03-31
31,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,826 GBP2025-03-31
249,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,599 GBP2025-03-31
212,090 GBP2024-03-31
Plant and equipment
27,655 GBP2025-03-31
26,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,254 GBP2025-03-31
238,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,509 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,403 GBP2025-03-31
5,912 GBP2024-03-31
Plant and equipment
5,169 GBP2025-03-31
5,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,591 GBP2025-03-31
8,012 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,011 GBP2025-03-31
7,440 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,602 GBP2025-03-31
15,452 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
5,000 GBP2025-03-31
Non-current, Amounts falling due after one year
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,760 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,810 GBP2025-03-31
7,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,972 GBP2025-03-31
27,370 GBP2024-03-31
Other Creditors
Current
359 GBP2025-03-31
338 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,006 GBP2025-03-31
26,489 GBP2024-03-31
Other Creditors
Non-current
146,068 GBP2025-03-31
146,068 GBP2024-03-31