Property, Plant & Equipment
916,305 GBP2025-03-31
913,543 GBP2024-03-31
Debtors
135,032 GBP2025-03-31
155 GBP2024-03-31
Cash at bank and in hand
59,704 GBP2025-03-31
8,625 GBP2024-03-31
Current Assets
194,736 GBP2025-03-31
8,780 GBP2024-03-31
Creditors
Current
165,269 GBP2025-03-31
190,321 GBP2024-03-31
Net Current Assets/Liabilities
29,467 GBP2025-03-31
-181,541 GBP2024-03-31
Total Assets Less Current Liabilities
945,772 GBP2025-03-31
732,002 GBP2024-03-31
Creditors
Non-current
-284,916 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
660,856 GBP2025-03-31
715,348 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
660,854 GBP2025-03-31
715,346 GBP2024-03-31
Equity
660,856 GBP2025-03-31
715,348 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,451 GBP2025-03-31
900,451 GBP2024-03-31
Plant and equipment
52,720 GBP2025-03-31
52,720 GBP2024-03-31
Furniture and fittings
26,606 GBP2025-03-31
26,606 GBP2024-03-31
Computers
50,593 GBP2025-03-31
43,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,030,370 GBP2025-03-31
1,023,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,015 GBP2025-03-31
48,089 GBP2024-03-31
Furniture and fittings
24,795 GBP2025-03-31
24,344 GBP2024-03-31
Computers
40,255 GBP2025-03-31
37,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,065 GBP2025-03-31
110,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
451 GBP2024-04-01 ~ 2025-03-31
Computers
2,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
900,451 GBP2025-03-31
900,451 GBP2024-03-31
Plant and equipment
3,705 GBP2025-03-31
4,631 GBP2024-03-31
Furniture and fittings
1,811 GBP2025-03-31
2,262 GBP2024-03-31
Computers
10,338 GBP2025-03-31
6,199 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
135,032 GBP2025-03-31
155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,110 GBP2025-03-31
20,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,892 GBP2025-03-31
297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,988 GBP2025-03-31
37,399 GBP2024-03-31
Other Creditors
Current
98,279 GBP2025-03-31
131,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
284,916 GBP2025-03-31
14,167 GBP2024-03-31