Property, Plant & Equipment
67,111 GBP2025-03-31
87,434 GBP2024-03-31
Fixed Assets
67,111 GBP2025-03-31
87,434 GBP2024-03-31
Debtors
209 GBP2025-03-31
Cash at bank and in hand
76,527 GBP2025-03-31
65,086 GBP2024-03-31
Current Assets
76,736 GBP2025-03-31
65,086 GBP2024-03-31
Creditors
-30,276 GBP2025-03-31
-36,299 GBP2024-03-31
Net Current Assets/Liabilities
46,460 GBP2025-03-31
28,787 GBP2024-03-31
Total Assets Less Current Liabilities
113,571 GBP2025-03-31
116,221 GBP2024-03-31
Creditors
Non-current
-137,278 GBP2025-03-31
-141,578 GBP2024-03-31
Net Assets/Liabilities
-23,707 GBP2025-03-31
-25,357 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
2,071 GBP2025-03-31
2,071 GBP2024-03-31
Retained earnings (accumulated losses)
-25,788 GBP2025-03-31
-27,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,141 GBP2024-03-31
Plant and equipment
138,559 GBP2025-03-31
138,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,700 GBP2025-03-31
144,700 GBP2024-03-31
Land and buildings, Owned/Freehold
6,141 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,589 GBP2025-03-31
57,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,589 GBP2025-03-31
57,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,141 GBP2025-03-31
Plant and equipment
60,970 GBP2025-03-31
81,293 GBP2024-03-31
Owned/Freehold, Land and buildings
6,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,749 GBP2025-03-31
8,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,027 GBP2024-03-31
Other Remaining Borrowings
Current
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
527 GBP2025-03-31
199 GBP2024-03-31
Creditors
Current
30,276 GBP2025-03-31
36,299 GBP2024-03-31