Property, Plant & Equipment
103,967 GBP2025-03-31
193,073 GBP2024-03-31
Debtors
322,968 GBP2025-03-31
723,808 GBP2024-03-31
Cash at bank and in hand
64,698 GBP2025-03-31
9,628 GBP2024-03-31
Current Assets
387,666 GBP2025-03-31
733,436 GBP2024-03-31
Net Current Assets/Liabilities
116,055 GBP2025-03-31
113,072 GBP2024-03-31
Total Assets Less Current Liabilities
220,022 GBP2025-03-31
306,145 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,066 GBP2025-03-31
-104,648 GBP2024-03-31
Net Assets/Liabilities
203,956 GBP2025-03-31
201,497 GBP2024-03-31
Equity
Called up share capital
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Retained earnings (accumulated losses)
-36,044 GBP2025-03-31
-38,503 GBP2024-03-31
Equity
203,956 GBP2025-03-31
201,497 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,924 GBP2025-03-31
428,924 GBP2024-03-31
Plant and equipment
156,222 GBP2025-03-31
156,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
585,146 GBP2025-03-31
585,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
325,653 GBP2025-03-31
239,868 GBP2024-03-31
Plant and equipment
155,526 GBP2025-03-31
152,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,179 GBP2025-03-31
392,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,785 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
103,271 GBP2025-03-31
189,056 GBP2024-03-31
Plant and equipment
696 GBP2025-03-31
4,017 GBP2024-03-31
Trade Debtors/Trade Receivables
16,116 GBP2025-03-31
1,229 GBP2024-03-31
Amounts owed by group undertakings and participating interests
193,192 GBP2025-03-31
226,948 GBP2024-03-31
Other Debtors
33,787 GBP2025-03-31
65,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,554 GBP2025-03-31
85,554 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,712 GBP2025-03-31
57,422 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,620 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,345 GBP2025-03-31
428,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,066 GBP2025-03-31
104,648 GBP2024-03-31