Property, Plant & Equipment
124,201 GBP2025-03-31
127,122 GBP2024-03-31
Total Inventories
39,968 GBP2025-03-31
3,517 GBP2024-03-31
Debtors
82,988 GBP2025-03-31
115,933 GBP2024-03-31
Cash at bank and in hand
60,005 GBP2025-03-31
40,283 GBP2024-03-31
Current Assets
182,961 GBP2025-03-31
159,733 GBP2024-03-31
Net Current Assets/Liabilities
10,176 GBP2025-03-31
-8,267 GBP2024-03-31
Total Assets Less Current Liabilities
134,377 GBP2025-03-31
118,855 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,973 GBP2025-03-31
-20,724 GBP2024-03-31
Net Assets/Liabilities
117,404 GBP2025-03-31
98,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,900 GBP2025-03-31
126,400 GBP2024-03-31
Furniture and fittings
404 GBP2025-03-31
404 GBP2024-03-31
Computers
1,132 GBP2025-03-31
1,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,436 GBP2025-03-31
127,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229 GBP2025-03-31
185 GBP2024-03-31
Computers
1,006 GBP2025-03-31
629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235 GBP2025-03-31
814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Computers
377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,900 GBP2025-03-31
126,400 GBP2024-03-31
Furniture and fittings
175 GBP2025-03-31
219 GBP2024-03-31
Computers
126 GBP2025-03-31
503 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,075 GBP2025-03-31
5,379 GBP2024-03-31
Other Debtors
Amounts falling due within one year
80,913 GBP2025-03-31
110,554 GBP2024-03-31
Debtors
Amounts falling due within one year
82,988 GBP2025-03-31
115,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,335 GBP2025-03-31
4,335 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,306 GBP2025-03-31
14,078 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,179 GBP2025-03-31
10,502 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,355 GBP2025-03-31
18,826 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
76,315 GBP2025-03-31
79,964 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,795 GBP2025-03-31
2,795 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,973 GBP2025-03-31
20,724 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31