Property, Plant & Equipment
406,605 GBP2025-05-30
419,264 GBP2024-03-31
Debtors
35,904 GBP2025-05-30
34,179 GBP2024-03-31
Cash at bank and in hand
10,459 GBP2025-05-30
18,388 GBP2024-03-31
Current Assets
46,363 GBP2025-05-30
52,567 GBP2024-03-31
Creditors
Current
109,008 GBP2025-05-30
162,519 GBP2024-03-31
Net Current Assets/Liabilities
-62,645 GBP2025-05-30
-109,952 GBP2024-03-31
Total Assets Less Current Liabilities
343,960 GBP2025-05-30
309,312 GBP2024-03-31
Net Assets/Liabilities
-60,056 GBP2025-05-30
-78,444 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-05-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
-60,058 GBP2025-05-30
-78,446 GBP2024-03-31
Equity
-60,056 GBP2025-05-30
-78,444 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-05-30
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,060 GBP2024-03-31
Plant and equipment
163,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
471,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,335 GBP2025-05-30
52,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,335 GBP2025-05-30
52,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,659 GBP2024-04-01 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,659 GBP2024-04-01 ~ 2025-05-30
Property, Plant & Equipment
Land and buildings
308,060 GBP2025-05-30
308,060 GBP2024-03-31
Plant and equipment
98,545 GBP2025-05-30
111,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,654 GBP2025-05-30
33,929 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,250 GBP2025-05-30
250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,904 GBP2025-05-30
34,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,512 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,044 GBP2025-05-30
12,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,886 GBP2025-05-30
34,692 GBP2024-03-31
Other Creditors
Current
53,078 GBP2025-05-30
101,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
266,999 GBP2025-05-30
245,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,383 GBP2025-05-30
42,434 GBP2024-03-31
Other Creditors
Non-current
102,725 GBP2025-05-30
91,548 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,388 GBP2024-04-01 ~ 2025-05-30