Property, Plant & Equipment
683,099 GBP2025-03-31
681,246 GBP2024-03-31
Fixed Assets
683,099 GBP2025-03-31
681,246 GBP2024-03-31
Debtors
138,104 GBP2025-03-31
107,094 GBP2024-03-31
Cash at bank and in hand
4,025 GBP2025-03-31
25,377 GBP2024-03-31
Current Assets
142,129 GBP2025-03-31
132,471 GBP2024-03-31
Net Current Assets/Liabilities
79,881 GBP2025-03-31
62,866 GBP2024-03-31
Total Assets Less Current Liabilities
762,980 GBP2025-03-31
744,112 GBP2024-03-31
Net Assets/Liabilities
757,790 GBP2025-03-31
743,008 GBP2024-03-31
Equity
Called up share capital
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Retained earnings (accumulated losses)
122,678 GBP2025-03-31
107,896 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
612,585 GBP2024-03-31
Plant and equipment
74,749 GBP2025-03-31
74,749 GBP2024-03-31
Furniture and fittings
38,199 GBP2025-03-31
38,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
737,685 GBP2025-03-31
725,533 GBP2024-03-31
Owned/Freehold, Land and buildings
624,737 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,608 GBP2025-03-31
28,701 GBP2024-03-31
Furniture and fittings
18,978 GBP2025-03-31
15,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,586 GBP2025-03-31
44,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,907 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
624,737 GBP2025-03-31
Plant and equipment
39,141 GBP2025-03-31
46,048 GBP2024-03-31
Furniture and fittings
19,221 GBP2025-03-31
22,613 GBP2024-03-31
Land and buildings, Owned/Freehold
612,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,811 GBP2025-03-31
25,909 GBP2024-03-31
Prepayments/Accrued Income
Current
1,793 GBP2025-03-31
1,685 GBP2024-03-31
Other Debtors
Current
79,500 GBP2025-03-31
79,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,953 GBP2025-03-31
50,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,202 GBP2025-03-31
533 GBP2024-03-31
Other Creditors
Current
12,324 GBP2025-03-31
16,614 GBP2024-03-31
Amounts owed to directors
Current
849 GBP2025-03-31