Property, Plant & Equipment
67,934 GBP2025-03-31
78,548 GBP2024-03-31
Debtors
114,414 GBP2025-03-31
96,404 GBP2024-03-31
Cash at bank and in hand
192 GBP2025-03-31
17,456 GBP2024-03-31
Current Assets
114,606 GBP2025-03-31
113,860 GBP2024-03-31
Net Current Assets/Liabilities
37,631 GBP2025-03-31
36,945 GBP2024-03-31
Total Assets Less Current Liabilities
105,565 GBP2025-03-31
115,493 GBP2024-03-31
Net Assets/Liabilities
-214,638 GBP2025-03-31
-203,270 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-214,639 GBP2025-03-31
-203,271 GBP2024-03-31
Equity
-214,638 GBP2025-03-31
-203,270 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,186 GBP2025-03-31
113,186 GBP2024-03-31
Plant and equipment
58,600 GBP2025-03-31
58,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,786 GBP2025-03-31
171,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,049 GBP2025-03-31
53,034 GBP2024-03-31
Plant and equipment
44,803 GBP2025-03-31
40,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,852 GBP2025-03-31
93,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,015 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,137 GBP2025-03-31
60,152 GBP2024-03-31
Plant and equipment
13,797 GBP2025-03-31
18,396 GBP2024-03-31
Other Debtors
114,414 GBP2025-03-31
96,404 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,180 GBP2025-03-31
10,180 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,584 GBP2025-03-31
2,214 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
690 GBP2025-03-31
Other Creditors
Amounts falling due within one year
64,521 GBP2025-03-31
64,521 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,770 GBP2025-03-31
11,330 GBP2024-03-31
Other Creditors
Amounts falling due after one year
318,433 GBP2025-03-31
307,433 GBP2024-03-31