Property, Plant & Equipment
578,507 GBP2025-03-31
578,769 GBP2024-03-31
Total Inventories
45,373 GBP2025-03-31
45,373 GBP2024-03-31
Debtors
33,029 GBP2025-03-31
32,123 GBP2024-03-31
Cash at bank and in hand
1,638 GBP2025-03-31
9,034 GBP2024-03-31
Current Assets
80,040 GBP2025-03-31
86,530 GBP2024-03-31
Net Current Assets/Liabilities
-262,081 GBP2025-03-31
-256,138 GBP2024-03-31
Total Assets Less Current Liabilities
316,426 GBP2025-03-31
322,631 GBP2024-03-31
Creditors
Amounts falling due after one year
-280,022 GBP2025-03-31
-285,952 GBP2024-03-31
Net Assets/Liabilities
36,404 GBP2025-03-31
36,679 GBP2024-03-31
Equity
Called up share capital
35,423 GBP2025-03-31
34,270 GBP2024-03-31
Retained earnings (accumulated losses)
981 GBP2025-03-31
2,409 GBP2024-03-31
Equity
36,404 GBP2025-03-31
36,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
577,722 GBP2025-03-31
577,722 GBP2024-03-31
Plant and equipment
7,845 GBP2025-03-31
7,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
585,567 GBP2025-03-31
585,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,060 GBP2025-03-31
6,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,060 GBP2025-03-31
6,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
577,722 GBP2025-03-31
577,722 GBP2024-03-31
Plant and equipment
785 GBP2025-03-31
1,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,423 GBP2025-03-31
8,915 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,608 GBP2024-03-31
Other Creditors
Amounts falling due within one year
333,498 GBP2025-03-31
317,945 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
280,022 GBP2025-03-31
285,952 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31