Property, Plant & Equipment
706,118 GBP2025-03-30
736,558 GBP2024-03-30
Total Inventories
42,000 GBP2025-03-30
Debtors
83,440 GBP2025-03-30
4,457 GBP2024-03-30
Cash at bank and in hand
15,498 GBP2025-03-30
153,651 GBP2024-03-30
Current Assets
140,938 GBP2025-03-30
158,108 GBP2024-03-30
Creditors
Current
555,091 GBP2025-03-30
1,084,138 GBP2024-03-30
Net Current Assets/Liabilities
-414,153 GBP2025-03-30
-926,030 GBP2024-03-30
Total Assets Less Current Liabilities
291,965 GBP2025-03-30
-189,472 GBP2024-03-30
Creditors
Non-current
473,320 GBP2025-03-30
Net Assets/Liabilities
-181,355 GBP2025-03-30
-189,472 GBP2024-03-30
Equity
Called up share capital
4 GBP2025-03-30
4 GBP2024-03-30
Retained earnings (accumulated losses)
-181,359 GBP2025-03-30
-189,476 GBP2024-03-30
Equity
-181,355 GBP2025-03-30
-189,472 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
740,991 GBP2024-03-30
Plant and equipment
155,750 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
896,741 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,245 GBP2025-03-30
93,425 GBP2024-03-30
Plant and equipment
82,378 GBP2025-03-30
66,758 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,623 GBP2025-03-30
160,183 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,820 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
15,620 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,440 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
632,746 GBP2025-03-30
647,566 GBP2024-03-30
Plant and equipment
73,372 GBP2025-03-30
88,992 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,436 GBP2025-03-30
190 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
4 GBP2025-03-30
4,267 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
83,440 GBP2025-03-30
4,457 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
7,640 GBP2025-03-30
Trade Creditors/Trade Payables
Current
1,594 GBP2025-03-30
1,745 GBP2024-03-30
Other Taxation & Social Security Payable
Current
215 GBP2024-03-30
Other Creditors
Current
545,857 GBP2025-03-30
1,082,178 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
473,320 GBP2025-03-30