Property, Plant & Equipment
147,956 GBP2025-03-31
171,781 GBP2024-03-31
Fixed Assets
147,956 GBP2025-03-31
171,781 GBP2024-03-31
Cash at bank and in hand
101,324 GBP2025-03-31
146,498 GBP2024-03-31
Current Assets
101,324 GBP2025-03-31
146,498 GBP2024-03-31
Net Current Assets/Liabilities
-25,779 GBP2025-03-31
-2,810 GBP2024-03-31
Total Assets Less Current Liabilities
122,177 GBP2025-03-31
168,971 GBP2024-03-31
Net Assets/Liabilities
103,101 GBP2025-03-31
139,865 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
102,101 GBP2025-03-31
138,865 GBP2024-03-31
Equity
103,101 GBP2025-03-31
139,865 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,682 GBP2025-03-31
274,682 GBP2024-03-31
Plant and equipment
163,461 GBP2025-03-31
156,481 GBP2024-03-31
Vehicles
7,807 GBP2025-03-31
7,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,950 GBP2025-03-31
438,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,856 GBP2025-03-31
116,267 GBP2024-03-31
Plant and equipment
155,331 GBP2025-03-31
143,115 GBP2024-03-31
Vehicles
7,807 GBP2025-03-31
7,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,994 GBP2025-03-31
267,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,589 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,216 GBP2024-04-01 ~ 2025-03-31
Vehicles
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
139,826 GBP2025-03-31
158,415 GBP2024-03-31
Plant and equipment
8,130 GBP2025-03-31
13,366 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,363 GBP2025-03-31
86,530 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,584 GBP2025-03-31
61,659 GBP2024-03-31
Other Creditors
Amounts falling due within one year
156 GBP2025-03-31
1,119 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,076 GBP2025-03-31
29,106 GBP2024-03-31