Property, Plant & Equipment
446,052 GBP2025-03-31
449,767 GBP2024-03-31
Amounts invested in assets
104 GBP2025-03-31
104 GBP2024-03-31
Fixed Assets
446,156 GBP2025-03-31
449,871 GBP2024-03-31
Debtors
485,168 GBP2025-03-31
158,261 GBP2024-03-31
Cash at bank and in hand
33 GBP2025-03-31
2,279 GBP2024-03-31
Current Assets
485,201 GBP2025-03-31
160,540 GBP2024-03-31
Net Current Assets/Liabilities
-399,153 GBP2025-03-31
-108,202 GBP2024-03-31
Net Assets/Liabilities
47,003 GBP2025-03-31
341,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Plant and equipment
147,157 GBP2025-03-31
147,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,157 GBP2025-03-31
572,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,105 GBP2025-03-31
122,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,105 GBP2025-03-31
122,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Plant and equipment
21,052 GBP2025-03-31
24,767 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,466 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
94,265 GBP2025-03-31
7,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,389 GBP2024-03-31
Debtors
Amounts falling due within one year
485,168 GBP2025-03-31
158,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
600,000 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
610 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,025 GBP2025-03-31
8,970 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
243,267 GBP2025-03-31
257,667 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
647 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,415 GBP2025-03-31
1,495 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31