Property, Plant & Equipment
62,823 GBP2025-03-31
78,529 GBP2024-03-31
Total Inventories
1,630 GBP2025-03-31
1,850 GBP2024-03-31
Debtors
1,006 GBP2025-03-31
9,961 GBP2024-03-31
Cash at bank and in hand
361,840 GBP2025-03-31
376,194 GBP2024-03-31
Current Assets
364,476 GBP2025-03-31
388,005 GBP2024-03-31
Net Current Assets/Liabilities
223,137 GBP2025-03-31
250,015 GBP2024-03-31
Total Assets Less Current Liabilities
285,960 GBP2025-03-31
328,544 GBP2024-03-31
Creditors
Amounts falling due after one year
-226,381 GBP2025-03-31
-286,381 GBP2024-03-31
Net Assets/Liabilities
59,579 GBP2025-03-31
42,163 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,479 GBP2025-03-31
42,063 GBP2024-03-31
Equity
59,579 GBP2025-03-31
42,163 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-03-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,159 GBP2025-03-31
43,159 GBP2024-03-31
Plant and equipment
102,984 GBP2025-03-31
102,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,143 GBP2025-03-31
146,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,472 GBP2025-03-31
17,300 GBP2024-03-31
Plant and equipment
60,848 GBP2025-03-31
50,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,320 GBP2025-03-31
67,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,172 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,687 GBP2025-03-31
25,859 GBP2024-03-31
Plant and equipment
42,136 GBP2025-03-31
52,670 GBP2024-03-31
Trade Debtors/Trade Receivables
1,006 GBP2025-03-31
9,961 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,463 GBP2025-03-31
23,463 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,928 GBP2025-03-31
74,645 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,948 GBP2025-03-31
39,882 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
226,381 GBP2025-03-31
286,381 GBP2024-03-31