Property, Plant & Equipment
296,803 GBP2025-03-31
305,979 GBP2024-03-31
Debtors
19,999 GBP2025-03-31
20,897 GBP2024-03-31
Cash at bank and in hand
39,465 GBP2025-03-31
49,973 GBP2024-03-31
Current Assets
59,464 GBP2025-03-31
70,870 GBP2024-03-31
Creditors
Current
285,740 GBP2025-03-31
314,563 GBP2024-03-31
Net Current Assets/Liabilities
-226,276 GBP2025-03-31
-243,693 GBP2024-03-31
Total Assets Less Current Liabilities
70,527 GBP2025-03-31
62,286 GBP2024-03-31
Net Assets/Liabilities
54,837 GBP2025-03-31
44,852 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,737 GBP2025-03-31
44,752 GBP2024-03-31
Equity
54,837 GBP2025-03-31
44,852 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,220 GBP2024-03-31
Plant and equipment
113,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,699 GBP2025-03-31
21,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,699 GBP2025-03-31
21,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
214,220 GBP2025-03-31
214,220 GBP2024-03-31
Plant and equipment
82,583 GBP2025-03-31
91,759 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,832 GBP2025-03-31
16,147 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,167 GBP2025-03-31
Amounts falling due within one year, Current
4,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,999 GBP2025-03-31
Amounts falling due within one year, Current
20,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,130 GBP2025-03-31
8,000 GBP2024-03-31
Amounts owed to group undertakings
Current
66,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,086 GBP2025-03-31
986 GBP2024-03-31
Other Creditors
Current
211,524 GBP2025-03-31
305,577 GBP2024-03-31