Property, Plant & Equipment
10,150 GBP2025-03-31
19,671 GBP2024-03-31
Debtors
1,316 GBP2025-03-31
1,205 GBP2024-03-31
Cash at bank and in hand
22,200 GBP2025-03-31
73,245 GBP2024-03-31
Current Assets
23,516 GBP2025-03-31
74,450 GBP2024-03-31
Creditors
Current
16,770 GBP2025-03-31
99,777 GBP2024-03-31
Net Current Assets/Liabilities
6,746 GBP2025-03-31
-25,327 GBP2024-03-31
Total Assets Less Current Liabilities
16,896 GBP2025-03-31
-5,656 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
16,895 GBP2025-03-31
-5,657 GBP2024-03-31
Equity
16,896 GBP2025-03-31
-5,656 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,851 GBP2025-03-31
34,851 GBP2024-03-31
Plant and equipment
4,618 GBP2025-03-31
4,618 GBP2024-03-31
Computers
4,806 GBP2025-03-31
3,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,275 GBP2025-03-31
43,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,139 GBP2025-03-31
17,426 GBP2024-03-31
Plant and equipment
4,617 GBP2025-03-31
3,078 GBP2024-03-31
Computers
3,369 GBP2025-03-31
3,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,125 GBP2025-03-31
23,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,713 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,539 GBP2024-04-01 ~ 2025-03-31
Computers
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,712 GBP2025-03-31
17,425 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1,540 GBP2024-03-31
Computers
1,437 GBP2025-03-31
706 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
936 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,316 GBP2025-03-31
269 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,316 GBP2025-03-31
1,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,800 GBP2025-03-31
19,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,229 GBP2025-03-31
5,576 GBP2024-03-31
Other Creditors
Current
5,741 GBP2025-03-31
29,213 GBP2024-03-31