Property, Plant & Equipment
524,743 GBP2025-03-31
540,962 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
338,081 GBP2025-03-31
252,731 GBP2024-03-31
Cash at bank and in hand
453,183 GBP2025-03-31
240,374 GBP2024-03-31
Current Assets
796,764 GBP2025-03-31
498,605 GBP2024-03-31
Creditors
Current
222,411 GBP2025-03-31
188,330 GBP2024-03-31
Net Current Assets/Liabilities
574,353 GBP2025-03-31
310,275 GBP2024-03-31
Total Assets Less Current Liabilities
1,099,096 GBP2025-03-31
851,237 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,089,096 GBP2025-03-31
841,237 GBP2024-03-31
Equity
1,099,096 GBP2025-03-31
851,237 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
856,781 GBP2025-03-31
856,781 GBP2024-03-31
Plant and equipment
173,535 GBP2025-03-31
173,535 GBP2024-03-31
Furniture and fittings
53,905 GBP2025-03-31
47,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,084,221 GBP2025-03-31
1,078,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347,597 GBP2025-03-31
330,462 GBP2024-03-31
Plant and equipment
170,811 GBP2025-03-31
169,903 GBP2024-03-31
Furniture and fittings
41,070 GBP2025-03-31
36,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,478 GBP2025-03-31
537,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,135 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
908 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
509,184 GBP2025-03-31
526,319 GBP2024-03-31
Plant and equipment
2,724 GBP2025-03-31
3,632 GBP2024-03-31
Furniture and fittings
12,835 GBP2025-03-31
11,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,748 GBP2025-03-31
112,670 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
314,333 GBP2025-03-31
140,061 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
338,081 GBP2025-03-31
Amounts falling due within one year, Current
252,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,851 GBP2025-03-31
120,980 GBP2024-03-31
Corporation Tax Payable
Current
87,555 GBP2025-03-31
63,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,099 GBP2025-03-31
Other Creditors
Current
87,155 GBP2025-03-31
352 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2025-03-31
2,655 GBP2024-03-31