Property, Plant & Equipment
210,120 GBP2025-03-31
201,249 GBP2024-03-31
Debtors
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Cash at bank and in hand
4,919 GBP2025-03-31
18,789 GBP2024-03-31
Current Assets
19,919 GBP2025-03-31
33,789 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,050 GBP2025-03-31
-5,653 GBP2024-03-31
Net Current Assets/Liabilities
14,869 GBP2025-03-31
28,136 GBP2024-03-31
Total Assets Less Current Liabilities
224,989 GBP2025-03-31
229,385 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,317 GBP2025-03-31
-13,764 GBP2024-03-31
Net Assets/Liabilities
215,672 GBP2025-03-31
215,621 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
35,300 GBP2025-03-31
13,978 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,312 GBP2025-03-31
201,312 GBP2024-03-31
Plant and equipment
14,443 GBP2025-03-31
3,693 GBP2024-03-31
Vehicles
849 GBP2025-03-31
849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,604 GBP2025-03-31
205,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,241 GBP2025-03-31
2,778 GBP2024-03-31
Plant and equipment
2,598 GBP2025-03-31
1,282 GBP2024-03-31
Vehicles
645 GBP2025-03-31
545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,484 GBP2025-03-31
4,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
463 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,316 GBP2024-04-01 ~ 2025-03-31
Vehicles
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
198,071 GBP2025-03-31
198,534 GBP2024-03-31
Plant and equipment
11,845 GBP2025-03-31
2,411 GBP2024-03-31
Vehicles
204 GBP2025-03-31
304 GBP2024-03-31
Other Debtors
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,050 GBP2025-03-31
5,653 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,317 GBP2025-03-31
13,764 GBP2024-03-31