Property, Plant & Equipment
425,166 GBP2025-03-25
348,979 GBP2024-03-25
Debtors
193,736 GBP2025-03-25
209,425 GBP2024-03-25
Cash at bank and in hand
9,876 GBP2025-03-25
33,701 GBP2024-03-25
Current Assets
203,612 GBP2025-03-25
243,126 GBP2024-03-25
Net Current Assets/Liabilities
148,390 GBP2025-03-25
150,659 GBP2024-03-25
Total Assets Less Current Liabilities
573,556 GBP2025-03-25
499,638 GBP2024-03-25
Creditors
Amounts falling due after one year
-194,999 GBP2025-03-25
-194,999 GBP2024-03-25
Net Assets/Liabilities
357,281 GBP2025-03-25
298,218 GBP2024-03-25
Equity
Called up share capital
50 GBP2025-03-25
50 GBP2024-03-25
Retained earnings (accumulated losses)
357,231 GBP2025-03-25
298,168 GBP2024-03-25
Equity
357,281 GBP2025-03-25
298,218 GBP2024-03-25
Average Number of Employees
32024-03-26 ~ 2025-03-25
32023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
416,043 GBP2025-03-25
347,043 GBP2024-03-25
Plant and equipment
12,513 GBP2025-03-25
3,719 GBP2024-03-25
Property, Plant & Equipment - Gross Cost
428,556 GBP2025-03-25
350,762 GBP2024-03-25
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
71,000 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
71,000 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,000 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,390 GBP2025-03-25
1,783 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,390 GBP2025-03-25
1,783 GBP2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment
Land and buildings
416,043 GBP2025-03-25
347,043 GBP2024-03-25
Plant and equipment
9,123 GBP2025-03-25
1,936 GBP2024-03-25
Trade Debtors/Trade Receivables
12,808 GBP2025-03-25
10,917 GBP2024-03-25
Other Debtors
180,928 GBP2025-03-25
198,508 GBP2024-03-25
Trade Creditors/Trade Payables
Amounts falling due within one year
461 GBP2025-03-25
542 GBP2024-03-25
Taxation/Social Security Payable
Amounts falling due within one year
7,996 GBP2024-03-25
Other Creditors
Amounts falling due within one year
54,761 GBP2025-03-25
83,929 GBP2024-03-25
Bank Borrowings
Amounts falling due after one year
194,999 GBP2025-03-25
194,999 GBP2024-03-25