Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,032 GBP2025-03-31
52,263 GBP2024-03-31
Debtors
1,026 GBP2025-03-31
904 GBP2024-03-31
Cash at bank and in hand
1,501 GBP2025-03-31
17,274 GBP2024-03-31
Current Assets
2,527 GBP2025-03-31
18,178 GBP2024-03-31
Creditors
Current
71,409 GBP2025-03-31
91,719 GBP2024-03-31
Net Current Assets/Liabilities
-68,882 GBP2025-03-31
-73,541 GBP2024-03-31
Total Assets Less Current Liabilities
-20,850 GBP2025-03-31
-21,278 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-20,950 GBP2025-03-31
-21,378 GBP2024-03-31
Equity
-20,850 GBP2025-03-31
-21,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,000 GBP2024-03-31
Improvements to leasehold property
14,204 GBP2024-03-31
Plant and equipment
34,080 GBP2024-03-31
Furniture and fittings
1,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,100 GBP2025-03-31
5,680 GBP2024-03-31
Plant and equipment
18,959 GBP2025-03-31
16,290 GBP2024-03-31
Furniture and fittings
1,011 GBP2025-03-31
869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,070 GBP2025-03-31
22,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,420 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,669 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Improvements to leasehold property
7,104 GBP2025-03-31
8,524 GBP2024-03-31
Plant and equipment
15,121 GBP2025-03-31
17,790 GBP2024-03-31
Furniture and fittings
807 GBP2025-03-31
949 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
914 GBP2025-03-31
904 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,026 GBP2025-03-31
904 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200 GBP2024-03-31
Other Creditors
Current
71,409 GBP2025-03-31
91,519 GBP2024-03-31