Average Number of Employees
32024-07-10 ~ 2025-03-31
Property, Plant & Equipment
164,682 GBP2025-03-31
Debtors
47,941 GBP2025-03-31
Cash at bank and in hand
8,068 GBP2025-03-31
Current Assets
56,009 GBP2025-03-31
Creditors
Amounts falling due within one year
44,203 GBP2025-03-31
Net Current Assets/Liabilities
11,806 GBP2025-03-31
Total Assets Less Current Liabilities
176,488 GBP2025-03-31
Creditors
Amounts falling due after one year
84,565 GBP2025-03-31
Net Assets/Liabilities
92,771 GBP2025-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
Share premium
98,600 GBP2025-03-31
Retained earnings (accumulated losses)
-7,229 GBP2025-03-31
Equity
92,771 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-10 ~ 2025-03-31
Furniture and fittings
33.002024-07-10 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
126,334 GBP2025-03-31
Plant and equipment
28,959 GBP2025-03-31
Furniture and fittings
15,653 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
170,946 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2024-07-10 ~ 2025-03-31
Furniture and fittings
1,682 GBP2024-07-10 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,264 GBP2024-07-10 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
968 GBP2025-03-31
Furniture and fittings
1,682 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,264 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
122,720 GBP2025-03-31
Plant and equipment
27,991 GBP2025-03-31
Furniture and fittings
13,971 GBP2025-03-31
Other Debtors
47,941 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,351 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,896 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130 GBP2025-03-31
Other Creditors
Amounts falling due within one year
6,826 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,565 GBP2025-03-31