Property, Plant & Equipment
1,133,436 GBP2025-03-31
1,132,947 GBP2024-03-31
Total Inventories
39,250 GBP2025-03-31
40,750 GBP2024-03-31
Debtors
86,700 GBP2025-03-31
76,987 GBP2024-03-31
Cash at bank and in hand
126,254 GBP2025-03-31
131,162 GBP2024-03-31
Current Assets
252,204 GBP2025-03-31
248,899 GBP2024-03-31
Net Current Assets/Liabilities
147,409 GBP2025-03-31
63,929 GBP2024-03-31
Total Assets Less Current Liabilities
1,280,845 GBP2025-03-31
1,196,876 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,715 GBP2025-03-31
-80,879 GBP2024-03-31
Net Assets/Liabilities
1,240,130 GBP2025-03-31
1,115,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,240,030 GBP2025-03-31
1,115,897 GBP2024-03-31
Equity
1,240,130 GBP2025-03-31
1,115,997 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,134,937 GBP2025-03-31
1,134,937 GBP2024-03-31
Plant and equipment
46,989 GBP2025-03-31
46,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,181,926 GBP2025-03-31
1,181,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,266 GBP2025-03-31
2,266 GBP2024-03-31
Plant and equipment
46,224 GBP2025-03-31
45,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,490 GBP2025-03-31
48,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,132,671 GBP2025-03-31
1,132,671 GBP2024-03-31
Plant and equipment
765 GBP2025-03-31
276 GBP2024-03-31
Trade Debtors/Trade Receivables
86,700 GBP2025-03-31
76,987 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,812 GBP2025-03-31
135,337 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-36,779 GBP2025-03-31
38,763 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,353 GBP2025-03-31
9,965 GBP2024-03-31
Other Creditors
Amounts falling due within one year
409 GBP2025-03-31
905 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
40,715 GBP2025-03-31
80,879 GBP2024-03-31