Property, Plant & Equipment
58,553 GBP2025-03-31
72,424 GBP2024-03-31
Debtors
1,026 GBP2025-03-31
52,256 GBP2024-03-31
Cash at bank and in hand
700 GBP2024-03-31
Current Assets
1,026 GBP2025-03-31
52,956 GBP2024-03-31
Net Current Assets/Liabilities
-89,080 GBP2025-03-31
-62,160 GBP2024-03-31
Total Assets Less Current Liabilities
-30,527 GBP2025-03-31
10,264 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,081 GBP2025-03-31
-26,948 GBP2024-03-31
Net Assets/Liabilities
-52,608 GBP2025-03-31
-16,684 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-52,609 GBP2025-03-31
-16,685 GBP2024-03-31
Equity
-52,608 GBP2025-03-31
-16,684 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,932 GBP2025-03-31
38,932 GBP2024-03-31
Plant and equipment
84,043 GBP2025-03-31
83,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,975 GBP2025-03-31
122,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,636 GBP2025-03-31
49,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,422 GBP2025-03-31
49,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,786 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,786 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
31,146 GBP2025-03-31
38,932 GBP2024-03-31
Plant and equipment
27,407 GBP2025-03-31
33,492 GBP2024-03-31
Trade Debtors/Trade Receivables
250 GBP2025-03-31
360 GBP2024-03-31
Other Debtors
776 GBP2025-03-31
51,896 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,903 GBP2025-03-31
4,430 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
292 GBP2025-03-31
292 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83,911 GBP2025-03-31
110,201 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,081 GBP2025-03-31
26,948 GBP2024-03-31