Property, Plant & Equipment
77,878 GBP2025-03-31
86,530 GBP2024-03-31
Fixed Assets
77,878 GBP2025-03-31
86,530 GBP2024-03-31
Debtors
53,333 GBP2025-03-31
1,153 GBP2024-03-31
Cash at bank and in hand
1,335 GBP2025-03-31
35,166 GBP2024-03-31
Current Assets
54,668 GBP2025-03-31
36,319 GBP2024-03-31
Net Current Assets/Liabilities
-53,221 GBP2025-03-31
-108,452 GBP2024-03-31
Total Assets Less Current Liabilities
24,657 GBP2025-03-31
-21,922 GBP2024-03-31
Net Assets/Liabilities
-50,064 GBP2025-03-31
-54,784 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-50,164 GBP2025-03-31
-54,884 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,739 GBP2025-03-31
56,739 GBP2024-03-31
Plant and equipment
55,836 GBP2025-03-31
55,836 GBP2024-03-31
Computers
2,563 GBP2025-03-31
2,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,138 GBP2025-03-31
115,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,542 GBP2025-03-31
22,076 GBP2024-03-31
Plant and equipment
10,609 GBP2025-03-31
5,584 GBP2024-03-31
Computers
1,109 GBP2025-03-31
948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,260 GBP2025-03-31
28,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,025 GBP2024-04-01 ~ 2025-03-31
Computers
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,197 GBP2025-03-31
34,663 GBP2024-03-31
Plant and equipment
45,227 GBP2025-03-31
50,252 GBP2024-03-31
Computers
1,454 GBP2025-03-31
1,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2025-03-31
Debtors
Current
53,333 GBP2025-03-31
Trade Creditors/Trade Payables
Current
33,511 GBP2025-03-31
17,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,738 GBP2025-03-31
27,947 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,243 GBP2025-03-31
32,862 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
55,478 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
19,243 GBP2025-03-31
32,862 GBP2024-03-31