Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
559,049 GBP2025-03-31
569,474 GBP2024-03-31
Fixed Assets
559,049 GBP2025-03-31
569,474 GBP2024-03-31
Cash at bank and in hand
40,036 GBP2025-03-31
29,346 GBP2024-03-31
Current Assets
40,036 GBP2025-03-31
29,346 GBP2024-03-31
Net Current Assets/Liabilities
-369,744 GBP2025-03-31
-438,518 GBP2024-03-31
Total Assets Less Current Liabilities
189,305 GBP2025-03-31
130,956 GBP2024-03-31
Net Assets/Liabilities
189,305 GBP2025-03-31
130,956 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
188,905 GBP2025-03-31
130,556 GBP2024-03-31
81,357 GBP2023-03-31
Equity
189,305 GBP2025-03-31
130,956 GBP2024-03-31
81,757 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,349 GBP2024-04-01 ~ 2025-03-31
49,199 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
58,349 GBP2024-04-01 ~ 2025-03-31
49,199 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,349 GBP2024-04-01 ~ 2025-03-31
49,199 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
58,349 GBP2024-04-01 ~ 2025-03-31
49,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
529,809 GBP2025-03-31
Plant and equipment
125,688 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
655,497 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,834 GBP2025-03-31
29,834 GBP2024-03-31
Plant and equipment
66,614 GBP2025-03-31
56,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,448 GBP2025-03-31
86,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
499,975 GBP2025-03-31
Plant and equipment
59,074 GBP2025-03-31
69,499 GBP2024-03-31
Owned/Freehold, Land and buildings
499,975 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
599 GBP2025-03-31
19,248 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,509 GBP2025-03-31
28,247 GBP2024-03-31
Other Creditors
Amounts falling due within one year
388,672 GBP2025-03-31
420,369 GBP2024-03-31