Property, Plant & Equipment
1,753 GBP2025-03-31
3,419 GBP2024-03-31
Debtors
8,281 GBP2025-03-31
61 GBP2024-03-31
Cash at bank and in hand
1,030 GBP2025-03-31
384 GBP2024-03-31
Current Assets
9,311 GBP2025-03-31
445 GBP2024-03-31
Net Current Assets/Liabilities
-43,418 GBP2025-03-31
-40,312 GBP2024-03-31
Net Assets/Liabilities
-41,665 GBP2025-03-31
-36,893 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-41,765 GBP2025-03-31
-36,993 GBP2024-03-31
Equity
-41,665 GBP2025-03-31
-36,893 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
71,867 GBP2025-03-31
71,867 GBP2024-03-31
Plant and equipment
17,518 GBP2025-03-31
17,518 GBP2024-03-31
Vehicles
2,842 GBP2025-03-31
2,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,227 GBP2025-03-31
92,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,113 GBP2025-03-31
68,732 GBP2024-03-31
Plant and equipment
17,519 GBP2025-03-31
17,234 GBP2024-03-31
Vehicles
2,842 GBP2025-03-31
2,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,474 GBP2025-03-31
88,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,381 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,754 GBP2025-03-31
3,135 GBP2024-03-31
Plant and equipment
-1 GBP2025-03-31
284 GBP2024-03-31
Trade Debtors/Trade Receivables
8,281 GBP2025-03-31
61 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
948 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,043 GBP2025-03-31
1,180 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,738 GBP2025-03-31
39,572 GBP2024-03-31