Property, Plant & Equipment
429,886 GBP2025-03-31
466,644 GBP2024-03-31
Debtors
4,625 GBP2025-03-31
20,214 GBP2024-03-31
Cash at bank and in hand
2,764 GBP2025-03-31
6,998 GBP2024-03-31
Current Assets
7,389 GBP2025-03-31
27,212 GBP2024-03-31
Creditors
Current
874,495 GBP2025-03-31
874,002 GBP2024-03-31
Net Current Assets/Liabilities
-867,106 GBP2025-03-31
-846,790 GBP2024-03-31
Total Assets Less Current Liabilities
-437,220 GBP2025-03-31
-380,146 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-437,224 GBP2025-03-31
-380,150 GBP2024-03-31
Equity
-437,220 GBP2025-03-31
-380,146 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
782,684 GBP2025-03-31
782,684 GBP2024-03-31
Plant and equipment
106,810 GBP2025-03-31
103,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
889,494 GBP2025-03-31
886,479 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390,994 GBP2025-03-31
351,860 GBP2024-03-31
Plant and equipment
68,614 GBP2025-03-31
67,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,608 GBP2025-03-31
419,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,134 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
391,690 GBP2025-03-31
430,824 GBP2024-03-31
Plant and equipment
38,196 GBP2025-03-31
35,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,020 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,625 GBP2025-03-31
5,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,625 GBP2025-03-31
20,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,114 GBP2025-03-31
32,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,413 GBP2025-03-31
2,667 GBP2024-03-31
Other Creditors
Current
850,968 GBP2025-03-31
838,718 GBP2024-03-31