Property, Plant & Equipment
971,507 GBP2025-03-31
799,391 GBP2024-03-31
Debtors
2,142,124 GBP2025-03-31
2,042,763 GBP2024-03-31
Cash at bank and in hand
65,794 GBP2025-03-31
308,907 GBP2024-03-31
Current Assets
2,207,918 GBP2025-03-31
2,351,670 GBP2024-03-31
Net Current Assets/Liabilities
2,168,996 GBP2025-03-31
2,316,039 GBP2024-03-31
Total Assets Less Current Liabilities
3,140,503 GBP2025-03-31
3,115,430 GBP2024-03-31
Net Assets/Liabilities
1,281,486 GBP2025-03-31
1,256,413 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,281,286 GBP2025-03-31
1,256,213 GBP2024-03-31
Equity
1,281,486 GBP2025-03-31
1,256,413 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
971,496 GBP2025-03-31
799,376 GBP2024-03-31
Plant and equipment
8,642 GBP2025-03-31
8,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
980,138 GBP2025-03-31
808,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,631 GBP2025-03-31
8,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,631 GBP2025-03-31
8,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
971,496 GBP2025-03-31
799,376 GBP2024-03-31
Plant and equipment
11 GBP2025-03-31
15 GBP2024-03-31
Trade Debtors/Trade Receivables
19,769 GBP2025-03-31
44,529 GBP2024-03-31
Other Debtors
9,266 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,937 GBP2025-03-31
22,076 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,360 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,625 GBP2025-03-31
13,319 GBP2024-03-31
Other Creditors
Amounts falling due within one year
236 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,857,522 GBP2025-03-31
1,857,522 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,495 GBP2025-03-31
1,495 GBP2024-03-31