Property, Plant & Equipment
210,438 GBP2025-03-31
203,029 GBP2024-03-31
Total Inventories
1,760 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
38,647 GBP2025-03-31
71,773 GBP2024-03-31
Cash at bank and in hand
1,146 GBP2025-03-31
9,896 GBP2024-03-31
Current Assets
41,553 GBP2025-03-31
83,169 GBP2024-03-31
Net Current Assets/Liabilities
-209,679 GBP2025-03-31
-112,750 GBP2024-03-31
Total Assets Less Current Liabilities
759 GBP2025-03-31
90,279 GBP2024-03-31
Net Assets/Liabilities
-3,061 GBP2025-03-31
78,112 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,161 GBP2025-03-31
78,012 GBP2024-03-31
Equity
-3,061 GBP2025-03-31
78,112 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,080 GBP2025-03-31
182,080 GBP2024-03-31
Plant and equipment
82,567 GBP2025-03-31
50,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,647 GBP2025-03-31
232,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,440 GBP2025-03-31
14,157 GBP2024-03-31
Plant and equipment
32,769 GBP2025-03-31
15,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,209 GBP2025-03-31
29,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,283 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,640 GBP2025-03-31
167,923 GBP2024-03-31
Plant and equipment
49,798 GBP2025-03-31
35,106 GBP2024-03-31
Trade Debtors/Trade Receivables
341 GBP2025-03-31
65,396 GBP2024-03-31
Other Debtors
38,306 GBP2025-03-31
6,377 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,510 GBP2025-03-31
3,595 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,443 GBP2025-03-31
42,467 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,412 GBP2025-03-31
6,812 GBP2024-03-31
Other Creditors
Amounts falling due within one year
176,867 GBP2025-03-31
143,045 GBP2024-03-31