Property, Plant & Equipment
46,195 GBP2025-03-31
62,862 GBP2024-03-31
Debtors
81,457 GBP2025-03-31
95,332 GBP2024-03-31
Cash at bank and in hand
-28,301 GBP2025-03-31
-36,805 GBP2024-03-31
Current Assets
53,156 GBP2025-03-31
58,527 GBP2024-03-31
Net Current Assets/Liabilities
-78,825 GBP2025-03-31
-3,288 GBP2024-03-31
Total Assets Less Current Liabilities
-32,630 GBP2025-03-31
59,574 GBP2024-03-31
Creditors
Amounts falling due after one year
-206,546 GBP2025-03-31
-337,656 GBP2024-03-31
Net Assets/Liabilities
-239,176 GBP2025-03-31
-278,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,586 GBP2025-03-31
99,586 GBP2024-03-31
Plant and equipment
33,548 GBP2025-03-31
33,548 GBP2024-03-31
Furniture and fittings
15,291 GBP2025-03-31
15,291 GBP2024-03-31
Computers
837 GBP2025-03-31
837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,262 GBP2025-03-31
149,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,404 GBP2025-03-31
43,446 GBP2024-03-31
Plant and equipment
33,535 GBP2025-03-31
26,826 GBP2024-03-31
Furniture and fittings
15,291 GBP2025-03-31
15,291 GBP2024-03-31
Computers
837 GBP2025-03-31
837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,067 GBP2025-03-31
86,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,958 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,182 GBP2025-03-31
56,140 GBP2024-03-31
Plant and equipment
13 GBP2025-03-31
6,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,457 GBP2025-03-31
60,532 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,800 GBP2024-03-31
Debtors
Amounts falling due within one year
81,457 GBP2025-03-31
95,332 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,718 GBP2025-03-31
22,718 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,838 GBP2025-03-31
8,326 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,132 GBP2025-03-31
30,771 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
76,293 GBP2025-03-31
Amounts falling due after one year
206,546 GBP2025-03-31
337,656 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31