Property, Plant & Equipment
364,658 GBP2025-03-31
351,048 GBP2024-03-31
Fixed Assets - Investments
29,150 GBP2025-03-31
9,500 GBP2024-03-31
Fixed Assets
393,808 GBP2025-03-31
360,548 GBP2024-03-31
Total Inventories
5,100 GBP2025-03-31
5,250 GBP2024-03-31
Debtors
406 GBP2025-03-31
3,836 GBP2024-03-31
Cash at bank and in hand
7,098 GBP2025-03-31
Current Assets
12,604 GBP2025-03-31
9,086 GBP2024-03-31
Creditors
Current
537,918 GBP2025-03-31
495,606 GBP2024-03-31
Net Current Assets/Liabilities
-525,314 GBP2025-03-31
-486,520 GBP2024-03-31
Total Assets Less Current Liabilities
-131,506 GBP2025-03-31
-125,972 GBP2024-03-31
Creditors
Non-current
36,398 GBP2025-03-31
33,569 GBP2024-03-31
Net Assets/Liabilities
-167,904 GBP2025-03-31
-159,541 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-168,004 GBP2025-03-31
-159,641 GBP2024-03-31
Equity
-167,904 GBP2025-03-31
-159,541 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,715 GBP2025-03-31
176,715 GBP2024-03-31
Plant and equipment
274,663 GBP2025-03-31
233,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
451,378 GBP2025-03-31
410,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,720 GBP2025-03-31
59,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,720 GBP2025-03-31
59,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
176,715 GBP2025-03-31
176,715 GBP2024-03-31
Plant and equipment
187,943 GBP2025-03-31
174,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
406 GBP2025-03-31
Current, Amounts falling due within one year
3,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,284 GBP2025-03-31
11,203 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,363 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,940 GBP2025-03-31
6,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,471 GBP2025-03-31
11,217 GBP2024-03-31
Other Creditors
Current
488,860 GBP2025-03-31
466,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,678 GBP2025-03-31
33,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,720 GBP2025-03-31