Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
600,000 GBP2025-03-31
600,767 GBP2024-03-31
Debtors
6,728 GBP2025-03-31
10,147 GBP2024-03-31
Cash at bank and in hand
429 GBP2025-03-31
Current Assets
7,157 GBP2025-03-31
10,147 GBP2024-03-31
Creditors
Current
245,456 GBP2025-03-31
219,518 GBP2024-03-31
Net Current Assets/Liabilities
-238,299 GBP2025-03-31
-209,371 GBP2024-03-31
Total Assets Less Current Liabilities
361,701 GBP2025-03-31
391,396 GBP2024-03-31
Creditors
Non-current
-172,813 GBP2025-03-31
-196,318 GBP2024-03-31
Net Assets/Liabilities
188,888 GBP2025-03-31
194,932 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Revaluation reserve
183,040 GBP2025-03-31
183,040 GBP2024-03-31
Retained earnings (accumulated losses)
-24,152 GBP2025-03-31
-18,108 GBP2024-03-31
Equity
188,888 GBP2025-03-31
194,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-03-31
Plant and equipment
71,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
671,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,066 GBP2025-03-31
70,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,066 GBP2025-03-31
70,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
767 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,217 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,728 GBP2025-03-31
Amounts falling due within one year, Current
5,830 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,728 GBP2025-03-31
Amounts falling due within one year, Current
10,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,101 GBP2025-03-31
23,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,531 GBP2025-03-31
1,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,352 GBP2025-03-31
4,673 GBP2024-03-31
Other Creditors
Current
36,685 GBP2025-03-31
21,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
172,813 GBP2025-03-31
196,318 GBP2024-03-31