Property, Plant & Equipment
156,186 GBP2025-03-31
2,334 GBP2024-03-31
Debtors
15,267 GBP2025-03-31
10,266 GBP2024-03-31
Cash at bank and in hand
105,204 GBP2025-03-31
152,468 GBP2024-03-31
Current Assets
120,471 GBP2025-03-31
162,734 GBP2024-03-31
Net Current Assets/Liabilities
107,795 GBP2025-03-31
141,553 GBP2024-03-31
Total Assets Less Current Liabilities
263,981 GBP2025-03-31
143,887 GBP2024-03-31
Creditors
Amounts falling due after one year
-150,000 GBP2025-03-31
Net Assets/Liabilities
113,981 GBP2025-03-31
143,887 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
113,981 GBP2025-03-31
143,887 GBP2024-03-31
Equity
113,981 GBP2025-03-31
143,887 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,664 GBP2025-03-31
4,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,941 GBP2025-03-31
4,110 GBP2024-03-31
Land and buildings
158,277 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,434 GBP2025-03-31
1,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,755 GBP2025-03-31
1,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,321 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,321 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
142,956 GBP2025-03-31
Plant and equipment
13,230 GBP2025-03-31
2,334 GBP2024-03-31
Trade Debtors/Trade Receivables
156 GBP2025-03-31
2,584 GBP2024-03-31
Other Debtors
15,111 GBP2025-03-31
7,682 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,396 GBP2025-03-31
724 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,921 GBP2025-03-31
2,410 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,359 GBP2025-03-31
18,047 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
150,000 GBP2025-03-31