Property, Plant & Equipment
2,000,000 GBP2025-03-31
2,001,363 GBP2024-03-31
Debtors
715,992 GBP2025-03-31
679,234 GBP2024-03-31
Cash at bank and in hand
27,528 GBP2025-03-31
35,363 GBP2024-03-31
Current Assets
743,520 GBP2025-03-31
714,597 GBP2024-03-31
Net Current Assets/Liabilities
309,648 GBP2025-03-31
313,226 GBP2024-03-31
Total Assets Less Current Liabilities
2,309,648 GBP2025-03-31
2,314,589 GBP2024-03-31
Creditors
Amounts falling due after one year
-765,000 GBP2025-03-31
-765,000 GBP2024-03-31
Net Assets/Liabilities
1,440,148 GBP2025-03-31
1,445,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Plant and equipment
159,746 GBP2025-03-31
159,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,159,746 GBP2025-03-31
2,159,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,746 GBP2025-03-31
158,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,746 GBP2025-03-31
158,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Plant and equipment
1,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,581 GBP2025-03-31
66,618 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
590 GBP2025-03-31
16,495 GBP2024-03-31
Other Debtors
Amounts falling due within one year
618,821 GBP2025-03-31
596,121 GBP2024-03-31
Debtors
Amounts falling due within one year
715,992 GBP2025-03-31
679,234 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,072 GBP2025-03-31
7,432 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,202 GBP2025-03-31
41,842 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,025 GBP2025-03-31
11,191 GBP2024-03-31
Other Creditors
Amounts falling due within one year
298,135 GBP2025-03-31
298,135 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,724 GBP2025-03-31
57 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
765,000 GBP2025-03-31
765,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31