Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,119,499 GBP2025-03-31
1,053,679 GBP2024-03-31
Total Inventories
260,741 GBP2025-03-31
Debtors
410,218 GBP2025-03-31
403,420 GBP2024-03-31
Cash at bank and in hand
24,202 GBP2025-03-31
43,903 GBP2024-03-31
Current Assets
695,161 GBP2025-03-31
447,323 GBP2024-03-31
Creditors
Current
507,898 GBP2025-03-31
133,940 GBP2024-03-31
Net Current Assets/Liabilities
187,263 GBP2025-03-31
313,383 GBP2024-03-31
Total Assets Less Current Liabilities
1,306,762 GBP2025-03-31
1,367,062 GBP2024-03-31
Creditors
Non-current
555,886 GBP2025-03-31
616,768 GBP2024-03-31
Net Assets/Liabilities
750,876 GBP2025-03-31
750,294 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Revaluation reserve
316,609 GBP2025-03-31
328,477 GBP2024-03-31
Retained earnings (accumulated losses)
434,261 GBP2025-03-31
421,811 GBP2024-03-31
Equity
750,876 GBP2025-03-31
750,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,119,498 GBP2025-03-31
1,053,678 GBP2024-03-31
Furniture and fittings
4,940 GBP2025-03-31
4,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,124,438 GBP2025-03-31
1,058,618 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-11,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-11,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,939 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,119,498 GBP2025-03-31
1,053,678 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
703 GBP2025-03-31
1,560 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
409,515 GBP2025-03-31
401,860 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
410,218 GBP2025-03-31
403,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,626 GBP2025-03-31
1,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,896 GBP2025-03-31
3,167 GBP2024-03-31
Other Creditors
Current
502,376 GBP2025-03-31
129,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
555,886 GBP2025-03-31
616,768 GBP2024-03-31