Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
600,470 GBP2025-03-31
600,570 GBP2024-03-31
Total Inventories
48,000 GBP2025-03-31
42,139 GBP2024-03-31
Debtors
103,300 GBP2025-03-31
138,718 GBP2024-03-31
Cash at bank and in hand
51,702 GBP2025-03-31
118,083 GBP2024-03-31
Current Assets
203,002 GBP2025-03-31
298,940 GBP2024-03-31
Creditors
Amounts falling due within one year
55,865 GBP2025-03-31
143,581 GBP2024-03-31
Net Current Assets/Liabilities
147,137 GBP2025-03-31
155,359 GBP2024-03-31
Total Assets Less Current Liabilities
747,607 GBP2025-03-31
755,929 GBP2024-03-31
Creditors
Amounts falling due after one year
465,083 GBP2025-03-31
475,135 GBP2024-03-31
Net Assets/Liabilities
282,524 GBP2025-03-31
280,794 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
282,421 GBP2025-03-31
280,691 GBP2024-03-31
Equity
282,524 GBP2025-03-31
280,794 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,179 GBP2025-03-31
Office equipment
31,096 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
631,275 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,805 GBP2025-03-31
30,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,805 GBP2025-03-31
30,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,179 GBP2025-03-31
600,179 GBP2024-03-31
Office equipment
291 GBP2025-03-31
390 GBP2024-03-31
Trade Debtors/Trade Receivables
80 GBP2025-03-31
15,280 GBP2024-03-31
Prepayments/Accrued Income
953 GBP2025-03-31
1,329 GBP2024-03-31
Other Debtors
2,266 GBP2025-03-31
2,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138 GBP2025-03-31
110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,235 GBP2025-03-31
1,155 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,027 GBP2025-03-31
17,013 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,893 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
26,115 GBP2025-03-31
108,735 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,350 GBP2025-03-31
2,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
465,083 GBP2025-03-31
475,135 GBP2024-03-31