Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,576,013 GBP2025-03-31
2,575,660 GBP2024-03-31
Fixed Assets - Investments
9 GBP2025-03-31
9 GBP2024-03-31
Fixed Assets
2,576,022 GBP2025-03-31
2,575,669 GBP2024-03-31
Total Inventories
435,145 GBP2025-03-31
265,625 GBP2024-03-31
Debtors
471,925 GBP2025-03-31
471,349 GBP2024-03-31
Cash at bank and in hand
110,472 GBP2025-03-31
474,228 GBP2024-03-31
Current Assets
1,017,542 GBP2025-03-31
1,211,202 GBP2024-03-31
Creditors
Amounts falling due within one year
687,138 GBP2025-03-31
758,112 GBP2024-03-31
Net Current Assets/Liabilities
330,404 GBP2025-03-31
453,090 GBP2024-03-31
Total Assets Less Current Liabilities
2,906,426 GBP2025-03-31
3,028,759 GBP2024-03-31
Creditors
Amounts falling due after one year
2,228,627 GBP2025-03-31
2,262,197 GBP2024-03-31
Net Assets/Liabilities
677,799 GBP2025-03-31
766,562 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
638,500 GBP2025-03-31
727,263 GBP2024-03-31
Equity
677,799 GBP2025-03-31
766,562 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,575,660 GBP2024-03-31
Furniture and fittings
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Motor vehicles
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Office equipment
4,104 GBP2025-03-31
3,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,592,514 GBP2025-03-31
2,592,149 GBP2024-03-31
Owned/Freehold, Land and buildings
2,575,660 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Motor vehicles
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Office equipment
3,751 GBP2025-03-31
3,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,501 GBP2025-03-31
16,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,575,660 GBP2025-03-31
2,575,660 GBP2024-03-31
Office equipment
353 GBP2025-03-31
Amounts invested in assets
Non-current
9 GBP2025-03-31
9 GBP2024-03-31
Trade Debtors/Trade Receivables
-6,497 GBP2025-03-31
-5,225 GBP2024-03-31
Other Debtors
478,422 GBP2025-03-31
476,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,557 GBP2025-03-31
29,626 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,861 GBP2025-03-31
13,616 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,543 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,644 GBP2025-03-31
2,459 GBP2024-03-31
Other Creditors
Amounts falling due within one year
631,076 GBP2025-03-31
709,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,228,627 GBP2025-03-31
2,262,197 GBP2024-03-31