Property, Plant & Equipment
413,071 GBP2025-03-31
453,878 GBP2024-03-08
Fixed Assets
413,071 GBP2025-03-31
Debtors
82,207 GBP2025-03-31
Cash at bank and in hand
145,950 GBP2025-03-31
Current Assets
228,157 GBP2025-03-31
Net Current Assets/Liabilities
-662,088 GBP2025-03-31
Total Assets Less Current Liabilities
-249,017 GBP2025-03-31
Net Assets/Liabilities
-249,017 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
Retained earnings (accumulated losses)
-249,019 GBP2025-03-31
Average Number of Employees
42024-03-09 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
315,054 GBP2025-03-31
315,054 GBP2024-03-08
Plant and equipment
135,260 GBP2025-03-31
135,260 GBP2024-03-08
Computers
3,564 GBP2025-03-31
3,564 GBP2024-03-08
Property, Plant & Equipment - Gross Cost
453,878 GBP2025-03-31
453,878 GBP2024-03-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,206 GBP2024-03-09 ~ 2025-03-31
Plant and equipment
19,973 GBP2024-03-09 ~ 2025-03-31
Computers
628 GBP2024-03-09 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,807 GBP2024-03-09 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,206 GBP2025-03-31
Plant and equipment
19,973 GBP2025-03-31
Computers
628 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,807 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
294,848 GBP2025-03-31
315,054 GBP2024-03-08
Plant and equipment
115,287 GBP2025-03-31
135,260 GBP2024-03-08
Computers
2,936 GBP2025-03-31
3,564 GBP2024-03-08
Trade Debtors/Trade Receivables
Current
1,728 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29,498 GBP2025-03-31
Other Taxation & Social Security Payable
Current
21,757 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,128 GBP2025-03-31
Between one and five year
756,512 GBP2025-03-31
More than five year
835,315 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,780,955 GBP2025-03-31