Property, Plant & Equipment
53,113 GBP2025-03-31
57,943 GBP2024-03-31
Debtors
11,685 GBP2025-03-31
10,017 GBP2024-03-31
Cash at bank and in hand
19,561 GBP2025-03-31
16,488 GBP2024-03-31
Current Assets
31,246 GBP2025-03-31
26,505 GBP2024-03-31
Net Current Assets/Liabilities
-203,260 GBP2025-03-31
-206,803 GBP2024-03-31
Total Assets Less Current Liabilities
-150,147 GBP2025-03-31
-148,860 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,341 GBP2025-03-31
-6,185 GBP2024-03-31
Net Assets/Liabilities
-153,488 GBP2025-03-31
-155,045 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-153,588 GBP2025-03-31
-155,145 GBP2024-03-31
Equity
-153,488 GBP2025-03-31
-155,045 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
72,425 GBP2025-03-31
72,425 GBP2024-03-31
Plant and equipment
32,544 GBP2025-03-31
32,544 GBP2024-03-31
Vehicles
1,593 GBP2025-03-31
1,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,562 GBP2025-03-31
106,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,312 GBP2025-03-31
14,484 GBP2024-03-31
Plant and equipment
32,544 GBP2025-03-31
32,542 GBP2024-03-31
Vehicles
1,593 GBP2025-03-31
1,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,449 GBP2025-03-31
48,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,828 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
53,113 GBP2025-03-31
57,941 GBP2024-03-31
Plant and equipment
2 GBP2024-03-31
Trade Debtors/Trade Receivables
1,634 GBP2025-03-31
Other Debtors
10,051 GBP2025-03-31
10,017 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,791 GBP2025-03-31
Other Creditors
Amounts falling due within one year
231,715 GBP2025-03-31
233,308 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,341 GBP2025-03-31
6,185 GBP2024-03-31