Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
905,737 GBP2025-03-31
928,997 GBP2024-03-31
Fixed Assets
905,737 GBP2025-03-31
928,997 GBP2024-03-31
Total Inventories
29,760 GBP2025-03-31
29,460 GBP2024-03-31
Debtors
84,910 GBP2025-03-31
68,041 GBP2024-03-31
Cash at bank and in hand
12,068 GBP2025-03-31
48,256 GBP2024-03-31
Current Assets
126,738 GBP2025-03-31
145,757 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,214,122 GBP2025-03-31
-1,234,480 GBP2024-03-31
Net Current Assets/Liabilities
-1,087,384 GBP2025-03-31
-1,088,723 GBP2024-03-31
Total Assets Less Current Liabilities
-181,647 GBP2025-03-31
-159,726 GBP2024-03-31
Net Assets/Liabilities
-181,647 GBP2025-03-31
-159,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-181,747 GBP2025-03-31
-159,826 GBP2024-03-31
Equity
-181,647 GBP2025-03-31
-159,726 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
896,535 GBP2025-03-31
896,535 GBP2024-03-31
Plant and equipment
108,341 GBP2025-03-31
84,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,004,876 GBP2025-03-31
981,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,125 GBP2025-03-31
32,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,139 GBP2025-03-31
52,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,609 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
46,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
857,521 GBP2025-03-31
876,538 GBP2024-03-31
Plant and equipment
48,216 GBP2025-03-31
52,459 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
30,265 GBP2025-03-31
18,377 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
54,545 GBP2025-03-31
49,564 GBP2024-03-31
Debtors
Current
84,910 GBP2025-03-31
68,041 GBP2024-03-31
Cash and Cash Equivalents
12,068 GBP2025-03-31
48,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,883 GBP2025-03-31
58,179 GBP2024-03-31
Taxation/Social Security Payable
Current
37,888 GBP2025-03-31
20,725 GBP2024-03-31
Other Creditors
Current
1,117,356 GBP2025-03-31
1,135,326 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,995 GBP2025-03-31
20,250 GBP2024-03-31
Creditors
Current
1,214,122 GBP2025-03-31
1,234,480 GBP2024-03-31
Net Deferred Tax Liability/Asset
54,545 GBP2025-03-31
49,564 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,981 GBP2024-04-01 ~ 2025-03-31