Property, Plant & Equipment
1,664,509 GBP2025-03-31
1,665,031 GBP2024-03-31
Fixed Assets
1,664,509 GBP2025-03-31
1,665,031 GBP2024-03-31
Trade Debtors/Trade Receivables
1,131,865 GBP2025-03-31
1,123,788 GBP2024-03-31
Cash at bank and in hand
22,143 GBP2025-03-31
10,547 GBP2024-03-31
Current Assets
1,154,008 GBP2025-03-31
1,134,335 GBP2024-03-31
Net Current Assets/Liabilities
1,131,405 GBP2025-03-31
Total Assets Less Current Liabilities
2,795,914 GBP2025-03-31
2,791,078 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,938,000 GBP2025-03-31
-1,938,000 GBP2024-03-31
Net Assets/Liabilities
857,914 GBP2025-03-31
853,078 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
418,219 GBP2025-03-31
418,219 GBP2024-03-31
Retained earnings (accumulated losses)
439,595 GBP2025-03-31
434,759 GBP2024-03-31
Equity
857,914 GBP2025-03-31
853,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,679,209 GBP2025-03-31
1,679,209 GBP2024-03-31
Furniture and fittings
17,654 GBP2025-03-31
17,654 GBP2024-03-31
Buildings
1,661,555 GBP2025-03-31
1,661,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,700 GBP2025-03-31
14,178 GBP2024-03-31
Furniture and fittings
14,700 GBP2025-03-31
14,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,661,555 GBP2025-03-31
1,661,555 GBP2024-03-31
Furniture and fittings
2,954 GBP2025-03-31
3,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,251 GBP2025-03-31
24,528 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,112,614 GBP2025-03-31
1,099,260 GBP2024-03-31
Debtors
Amounts falling due within one year
1,131,865 GBP2025-03-31
1,123,788 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,091 GBP2025-03-31
5,439 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,512 GBP2025-03-31
2,849 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31