Property, Plant & Equipment
51,759 GBP2025-03-31
51,127 GBP2024-03-31
Debtors
89,437 GBP2025-03-31
72,063 GBP2024-03-31
Cash at bank and in hand
8,051 GBP2025-03-31
0 GBP2024-03-31
Current Assets
97,488 GBP2025-03-31
72,063 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-136,149 GBP2025-03-31
Net Current Assets/Liabilities
-38,661 GBP2025-03-31
-35,009 GBP2024-03-31
Total Assets Less Current Liabilities
13,098 GBP2025-03-31
16,118 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,896 GBP2025-03-31
Net Assets/Liabilities
-6,577 GBP2025-03-31
-1,106 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-6,579 GBP2025-03-31
-1,108 GBP2024-03-31
Equity
-6,577 GBP2025-03-31
-1,106 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,703 GBP2024-03-31
Plant and equipment
9,426 GBP2025-03-31
6,976 GBP2024-03-31
Computers
1,294 GBP2025-03-31
586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,423 GBP2025-03-31
58,265 GBP2024-03-31
Land and buildings, Owned/Freehold
50,703 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,894 GBP2025-03-31
4,716 GBP2024-03-31
Computers
725 GBP2025-03-31
392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,664 GBP2025-03-31
7,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178 GBP2024-04-01 ~ 2025-03-31
Computers
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,045 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,658 GBP2025-03-31
Plant and equipment
3,532 GBP2025-03-31
2,260 GBP2024-03-31
Computers
569 GBP2025-03-31
194 GBP2024-03-31
Owned/Freehold, Land and buildings
48,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,686 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
89,410 GBP2025-03-31
67,377 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,437 GBP2025-03-31
Amounts falling due within one year, Current
72,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,251 GBP2025-03-31
12,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26 GBP2025-03-31
1,327 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
5,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,095 GBP2024-03-31
Other Creditors
Current
131,872 GBP2025-03-31
86,268 GBP2024-03-31
Creditors
Current
136,149 GBP2025-03-31
107,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,896 GBP2025-03-31
16,803 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31