Property, Plant & Equipment
212,333 GBP2025-03-31
23,031 GBP2024-03-31
Total Inventories
13,732 GBP2025-03-31
12,456 GBP2024-03-31
Cash at bank and in hand
24,607 GBP2025-03-31
154,351 GBP2024-03-31
Current Assets
38,339 GBP2025-03-31
166,807 GBP2024-03-31
Net Current Assets/Liabilities
-82,845 GBP2025-03-31
34,728 GBP2024-03-31
Total Assets Less Current Liabilities
129,488 GBP2025-03-31
57,759 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,806 GBP2024-03-31
Net Assets/Liabilities
64,666 GBP2025-03-31
35,577 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
64,664 GBP2025-03-31
35,575 GBP2024-03-31
Equity
64,666 GBP2025-03-31
35,577 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
54,506 GBP2025-03-31
87,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,506 GBP2025-03-31
87,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-35,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,173 GBP2025-03-31
64,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,173 GBP2025-03-31
64,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-35,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-03-31
Other
12,333 GBP2025-03-31
23,031 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,983 GBP2024-03-31
Trade Creditors/Trade Payables
4,549 GBP2025-03-31
3,938 GBP2024-03-31
Taxation/Social Security Payable
19,573 GBP2025-03-31
17,518 GBP2024-03-31
Other Creditors
78,872 GBP2025-03-31
100,640 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,806 GBP2024-03-31