Property, Plant & Equipment
841,879 GBP2025-03-31
876,495 GBP2024-03-31
Debtors
150 GBP2025-03-31
150 GBP2024-03-31
Cash at bank and in hand
8,308 GBP2025-03-31
25,348 GBP2024-03-31
Current Assets
8,458 GBP2025-03-31
25,498 GBP2024-03-31
Creditors
Current
1,147,561 GBP2025-03-31
1,140,212 GBP2024-03-31
Net Current Assets/Liabilities
-1,139,103 GBP2025-03-31
-1,114,714 GBP2024-03-31
Total Assets Less Current Liabilities
-297,224 GBP2025-03-31
-238,219 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-297,374 GBP2025-03-31
-238,369 GBP2024-03-31
Equity
-297,224 GBP2025-03-31
-238,219 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
658,865 GBP2025-03-31
658,865 GBP2024-03-31
Plant and equipment
552,455 GBP2025-03-31
529,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,211,320 GBP2025-03-31
1,188,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,240 GBP2025-03-31
19,063 GBP2024-03-31
Plant and equipment
347,201 GBP2025-03-31
292,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,441 GBP2025-03-31
311,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,177 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
636,625 GBP2025-03-31
639,802 GBP2024-03-31
Plant and equipment
205,254 GBP2025-03-31
236,693 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
150 GBP2025-03-31
Current, Amounts falling due within one year
150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,990 GBP2024-03-31
Amounts owed to group undertakings
Current
1,138,229 GBP2025-03-31
1,128,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,544 GBP2025-03-31
2,402 GBP2024-03-31
Other Creditors
Current
7,788 GBP2025-03-31
4,591 GBP2024-03-31