Average Number of Employees
92024-04-01 ~ 2025-03-31
Property, Plant & Equipment
223,742 GBP2025-03-31
Total Inventories
4,750 GBP2025-03-31
Debtors
14,881 GBP2025-03-31
Cash at bank and in hand
329,105 GBP2025-03-31
Current Assets
348,736 GBP2025-03-31
Creditors
Amounts falling due within one year
23,108 GBP2025-03-31
Net Current Assets/Liabilities
325,628 GBP2025-03-31
Total Assets Less Current Liabilities
549,370 GBP2025-03-31
Net Assets/Liabilities
549,370 GBP2025-03-31
Equity
Retained earnings (accumulated losses)
549,370 GBP2025-03-31
Equity
549,370 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
118,719 GBP2025-03-31
Plant and equipment
95,338 GBP2025-03-31
Furniture and fittings
17,169 GBP2025-03-31
Office equipment
5,946 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
237,172 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,213 GBP2024-04-01 ~ 2025-03-31
Office equipment
892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,325 GBP2025-03-31
Furniture and fittings
2,213 GBP2025-03-31
Office equipment
892 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,430 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,719 GBP2025-03-31
Plant and equipment
85,013 GBP2025-03-31
Furniture and fittings
14,956 GBP2025-03-31
Office equipment
5,054 GBP2025-03-31
Other Debtors
14,881 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,200 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,262 GBP2025-03-31
Other Creditors
Amounts falling due within one year
10,646 GBP2025-03-31