Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
308,519 GBP2025-03-31
305,087 GBP2024-03-31
Debtors
34,918 GBP2025-03-31
45,143 GBP2024-03-31
Cash at bank and in hand
6,125 GBP2025-03-31
17,229 GBP2024-03-31
Current Assets
41,043 GBP2025-03-31
62,372 GBP2024-03-31
Creditors
Current
81,664 GBP2025-03-31
69,949 GBP2024-03-31
Net Current Assets/Liabilities
-40,621 GBP2025-03-31
-7,577 GBP2024-03-31
Total Assets Less Current Liabilities
267,898 GBP2025-03-31
297,510 GBP2024-03-31
Creditors
Non-current
-3,252 GBP2025-03-31
-14,429 GBP2024-03-31
Net Assets/Liabilities
221,896 GBP2025-03-31
240,331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
182,250 GBP2025-03-31
182,250 GBP2024-03-31
Retained earnings (accumulated losses)
39,546 GBP2025-03-31
57,981 GBP2024-03-31
Equity
221,896 GBP2025-03-31
240,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
17,064 GBP2025-03-31
10,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,064 GBP2025-03-31
310,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,545 GBP2025-03-31
5,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,545 GBP2025-03-31
5,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
8,519 GBP2025-03-31
5,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,918 GBP2025-03-31
41,109 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,918 GBP2025-03-31
45,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,886 GBP2025-03-31
10,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,091 GBP2025-03-31
21,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,758 GBP2025-03-31
22,809 GBP2024-03-31
Other Creditors
Current
33,929 GBP2025-03-31
15,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,252 GBP2025-03-31
14,429 GBP2024-03-31