Property, Plant & Equipment
181,596 GBP2025-03-31
195,040 GBP2024-03-31
Debtors
3,433 GBP2025-03-31
3,703 GBP2024-03-31
Cash at bank and in hand
9,810 GBP2025-03-31
2,146 GBP2024-03-31
Current Assets
13,243 GBP2025-03-31
5,849 GBP2024-03-31
Creditors
Current
74,519 GBP2025-03-31
65,553 GBP2024-03-31
Net Current Assets/Liabilities
-61,276 GBP2025-03-31
-59,704 GBP2024-03-31
Total Assets Less Current Liabilities
120,320 GBP2025-03-31
135,336 GBP2024-03-31
Net Assets/Liabilities
82,454 GBP2025-03-31
98,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,354 GBP2025-03-31
98,240 GBP2024-03-31
Equity
82,454 GBP2025-03-31
98,340 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,936 GBP2025-03-31
179,936 GBP2024-03-31
Plant and equipment
36,890 GBP2025-03-31
26,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,826 GBP2025-03-31
205,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,236 GBP2025-03-31
10,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,230 GBP2025-03-31
10,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,994 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,994 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
161,942 GBP2025-03-31
179,936 GBP2024-03-31
Plant and equipment
19,654 GBP2025-03-31
15,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,433 GBP2025-03-31
Current, Amounts falling due within one year
3,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
563 GBP2025-03-31
517 GBP2024-03-31
Other Creditors
Current
73,956 GBP2025-03-31
57,704 GBP2024-03-31