Property, Plant & Equipment
217,189 GBP2025-03-31
243,010 GBP2024-03-31
Fixed Assets
217,189 GBP2025-03-31
243,010 GBP2024-03-31
Debtors
13,841 GBP2025-03-31
20,673 GBP2024-03-31
Cash at bank and in hand
774 GBP2025-03-31
243 GBP2024-03-31
Current Assets
14,615 GBP2025-03-31
20,916 GBP2024-03-31
Net Current Assets/Liabilities
-6,348 GBP2025-03-31
-48,885 GBP2024-03-31
Total Assets Less Current Liabilities
210,841 GBP2025-03-31
194,125 GBP2024-03-31
Net Assets/Liabilities
153,502 GBP2025-03-31
134,471 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
153,501 GBP2025-03-31
134,470 GBP2024-03-31
Equity
153,502 GBP2025-03-31
134,471 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,264 GBP2025-03-31
441,376 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
438,264 GBP2025-03-31
441,376 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,075 GBP2025-03-31
198,366 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,075 GBP2025-03-31
198,366 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
217,189 GBP2025-03-31
Trade Debtors/Trade Receivables
2,923 GBP2025-03-31
3,182 GBP2024-03-31
Prepayments/Accrued Income
10,872 GBP2025-03-31
17,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,871 GBP2025-03-31
2,871 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,960 GBP2025-03-31
42 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,230 GBP2025-03-31
63,095 GBP2024-03-31
Taxation/Social Security Payable
14 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,902 GBP2025-03-31
3,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,961 GBP2025-03-31
14,831 GBP2024-03-31