Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
287,411 GBP2025-03-31
430,407 GBP2024-03-31
Debtors
1,746 GBP2025-03-31
3,208 GBP2024-03-31
Cash at bank and in hand
115,422 GBP2025-03-31
3,227 GBP2024-03-31
Current Assets
117,168 GBP2025-03-31
6,435 GBP2024-03-31
Creditors
Current
413,135 GBP2025-03-31
508,457 GBP2024-03-31
Net Current Assets/Liabilities
-295,967 GBP2025-03-31
-502,022 GBP2024-03-31
Total Assets Less Current Liabilities
-8,556 GBP2025-03-31
-71,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,656 GBP2025-03-31
-71,715 GBP2024-03-31
Equity
-8,556 GBP2025-03-31
-71,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,654 GBP2025-03-31
311,336 GBP2024-03-31
Plant and equipment
138,613 GBP2025-03-31
149,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,267 GBP2025-03-31
460,604 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-111,682 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-122,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,856 GBP2025-03-31
30,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,856 GBP2025-03-31
30,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
199,654 GBP2025-03-31
311,336 GBP2024-03-31
Plant and equipment
87,757 GBP2025-03-31
119,071 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,746 GBP2025-03-31
3,208 GBP2024-03-31
Other Creditors
Current
413,135 GBP2025-03-31
508,457 GBP2024-03-31