Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
606,580 GBP2025-03-31
608,010 GBP2024-03-31
Debtors
35,066 GBP2025-03-31
33,959 GBP2024-03-31
Cash at bank and in hand
3,238 GBP2025-03-31
23,224 GBP2024-03-31
Current Assets
38,304 GBP2025-03-31
57,183 GBP2024-03-31
Creditors
Current
259,528 GBP2025-03-31
360,339 GBP2024-03-31
Net Current Assets/Liabilities
-221,224 GBP2025-03-31
-303,156 GBP2024-03-31
Total Assets Less Current Liabilities
385,356 GBP2025-03-31
304,854 GBP2024-03-31
Creditors
Non-current
304,815 GBP2025-03-31
257,652 GBP2024-03-31
Net Assets/Liabilities
80,541 GBP2025-03-31
47,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
31,500 GBP2025-03-31
Retained earnings (accumulated losses)
48,941 GBP2025-03-31
47,102 GBP2024-03-31
Equity
80,541 GBP2025-03-31
47,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,700 GBP2024-03-31
Plant and equipment
47,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,620 GBP2025-03-31
33,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,620 GBP2025-03-31
33,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
593,700 GBP2025-03-31
593,700 GBP2024-03-31
Plant and equipment
12,880 GBP2025-03-31
14,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,829 GBP2025-03-31
Amounts falling due within one year, Current
33,959 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
237 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
35,066 GBP2025-03-31
Amounts falling due within one year, Current
33,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,565 GBP2025-03-31
166,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-5,528 GBP2025-03-31
-1,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
767 GBP2025-03-31
5,835 GBP2024-03-31
Other Creditors
Current
194,724 GBP2025-03-31
189,228 GBP2024-03-31
Non-current
304,815 GBP2025-03-31
257,652 GBP2024-03-31