Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
485,319 GBP2025-03-31
488,136 GBP2024-03-31
Debtors
20,346 GBP2025-03-31
3,250 GBP2024-03-31
Cash at bank and in hand
1,662 GBP2025-03-31
9,221 GBP2024-03-31
Current Assets
22,008 GBP2025-03-31
12,471 GBP2024-03-31
Creditors
Current
706,016 GBP2025-03-31
711,410 GBP2024-03-31
Net Current Assets/Liabilities
-684,008 GBP2025-03-31
-698,939 GBP2024-03-31
Total Assets Less Current Liabilities
-198,689 GBP2025-03-31
-210,803 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-198,690 GBP2025-03-31
-210,804 GBP2024-03-31
Equity
-198,689 GBP2025-03-31
-210,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,483 GBP2024-03-31
Plant and equipment
44,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,450 GBP2025-03-31
38,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,450 GBP2025-03-31
38,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
482,483 GBP2025-03-31
482,483 GBP2024-03-31
Plant and equipment
2,836 GBP2025-03-31
5,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,910 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,436 GBP2025-03-31
Current, Amounts falling due within one year
3,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,346 GBP2025-03-31
Current, Amounts falling due within one year
3,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,662 GBP2025-03-31
48,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,001 GBP2025-03-31
19,417 GBP2024-03-31
Other Creditors
Current
644,353 GBP2025-03-31
643,743 GBP2024-03-31