Property, Plant & Equipment
69,312 GBP2025-03-31
87,646 GBP2024-03-31
Fixed Assets
69,312 GBP2025-03-31
Total Inventories
1,500 GBP2025-03-31
Debtors
6,416 GBP2025-03-31
Cash at bank and in hand
90,237 GBP2025-03-31
Current Assets
98,153 GBP2025-03-31
Creditors
-66,152 GBP2025-03-31
Net Current Assets/Liabilities
32,001 GBP2025-03-31
Total Assets Less Current Liabilities
101,313 GBP2025-03-31
Net Assets/Liabilities
68,909 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
68,908 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,259 GBP2025-03-31
7,259 GBP2024-03-31
Plant and equipment
221,244 GBP2025-03-31
221,244 GBP2024-03-31
Furniture and fittings
11,393 GBP2025-03-31
11,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,896 GBP2025-03-31
239,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,966 GBP2025-03-31
1,378 GBP2024-03-31
Plant and equipment
157,909 GBP2025-03-31
150,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,584 GBP2025-03-31
152,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
588 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,037 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,709 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,293 GBP2025-03-31
5,881 GBP2024-03-31
Plant and equipment
63,335 GBP2025-03-31
70,372 GBP2024-03-31
Furniture and fittings
684 GBP2025-03-31
11,393 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,412 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
Corporation Tax Payable
Current
3,434 GBP2025-03-31
Other Taxation & Social Security Payable
Current
26 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
42,280 GBP2025-03-31
Creditors
Current
66,152 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-03-31
Dividends paid as a final distribution
1,000 GBP2024-04-01 ~ 2025-03-31