Property, Plant & Equipment
291,608 GBP2025-03-31
289,031 GBP2024-03-31
Investment Property
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
316,608 GBP2025-03-31
314,031 GBP2024-03-31
Total Inventories
43,699 GBP2025-03-31
Debtors
125,903 GBP2025-03-31
93,213 GBP2024-03-31
Cash at bank and in hand
29,847 GBP2025-03-31
43,512 GBP2024-03-31
Current Assets
199,449 GBP2025-03-31
136,725 GBP2024-03-31
Net Current Assets/Liabilities
79,550 GBP2025-03-31
76,037 GBP2024-03-31
Total Assets Less Current Liabilities
396,158 GBP2025-03-31
390,068 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,741 GBP2024-03-31
Net Assets/Liabilities
395,362 GBP2025-03-31
381,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,417 GBP2025-03-31
287,417 GBP2024-03-31
Plant and equipment
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Computers
7,100 GBP2025-03-31
3,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,817 GBP2025-03-31
293,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,818 GBP2025-03-31
1,697 GBP2024-03-31
Computers
3,391 GBP2025-03-31
2,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,209 GBP2025-03-31
4,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-04-01 ~ 2025-03-31
Computers
732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
287,417 GBP2025-03-31
287,417 GBP2024-03-31
Plant and equipment
482 GBP2025-03-31
603 GBP2024-03-31
Computers
3,709 GBP2025-03-31
1,011 GBP2024-03-31
Investment Property - Fair Value Model
25,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,486 GBP2025-03-31
Other Debtors
Amounts falling due within one year
124,417 GBP2025-03-31
93,213 GBP2024-03-31
Debtors
Amounts falling due within one year
125,903 GBP2025-03-31
93,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,592 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,953 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,099 GBP2025-03-31
38,363 GBP2024-03-31
Other Creditors
Amounts falling due within one year
110,000 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,800 GBP2025-03-31
2,780 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,741 GBP2024-03-31
Advances or credits given to directors
119,417 GBP2025-03-31
88,777 GBP2024-03-31
Advances or credits made to directors during the period
86,702 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
56,062 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31