Property, Plant & Equipment
1,918,104 GBP2025-03-31
2,782,997 GBP2024-03-31
Debtors
222,504 GBP2025-03-31
242,440 GBP2024-03-31
Cash at bank and in hand
462,812 GBP2025-03-31
231,710 GBP2024-03-31
Current Assets
685,316 GBP2025-03-31
474,150 GBP2024-03-31
Net Current Assets/Liabilities
605,212 GBP2025-03-31
333,564 GBP2024-03-31
Total Assets Less Current Liabilities
2,523,316 GBP2025-03-31
3,116,561 GBP2024-03-31
Net Assets/Liabilities
1,528,881 GBP2025-03-31
1,419,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,917,647 GBP2025-03-31
2,782,084 GBP2024-03-31
Plant and equipment
1,369 GBP2025-03-31
1,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,919,016 GBP2025-03-31
2,783,453 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-864,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-864,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912 GBP2025-03-31
456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912 GBP2025-03-31
456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,917,647 GBP2025-03-31
2,782,084 GBP2024-03-31
Plant and equipment
457 GBP2025-03-31
913 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,842 GBP2025-03-31
50,890 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,625 GBP2025-03-31
11,800 GBP2024-03-31
Debtors
Amounts falling due within one year
80,467 GBP2025-03-31
62,690 GBP2024-03-31
Other Debtors
Amounts falling due after one year
142,037 GBP2025-03-31
179,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,636 GBP2025-03-31
40,318 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,180 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
46,427 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
781,311 GBP2025-03-31
1,474,114 GBP2024-03-31
Other Creditors
Amounts falling due after one year
213,124 GBP2025-03-31
223,324 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31