Property, Plant & Equipment
2,381,843 GBP2025-03-31
2,390,225 GBP2024-03-31
Debtors
982,959 GBP2025-03-31
802,204 GBP2024-03-31
Cash at bank and in hand
14 GBP2025-03-31
14 GBP2024-03-31
Current Assets
1,055,809 GBP2025-03-31
874,388 GBP2024-03-31
Creditors
Current
-2,439,784 GBP2025-03-31
-2,231,231 GBP2024-03-31
Net Current Assets/Liabilities
-1,383,975 GBP2025-03-31
-1,356,843 GBP2024-03-31
Total Assets Less Current Liabilities
997,868 GBP2025-03-31
1,033,382 GBP2024-03-31
Creditors
Non-current
-154,421 GBP2025-03-31
-193,222 GBP2024-03-31
Net Assets/Liabilities
843,447 GBP2025-03-31
840,160 GBP2024-03-31
Equity
Called up share capital
600,200 GBP2025-03-31
600,200 GBP2024-03-31
Retained earnings (accumulated losses)
243,247 GBP2025-03-31
239,960 GBP2024-03-31
Equity
843,447 GBP2025-03-31
840,160 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,320,851 GBP2025-03-31
2,320,851 GBP2024-03-31
Plant and equipment
209,912 GBP2025-03-31
205,746 GBP2024-03-31
Furniture and fittings
300,850 GBP2025-03-31
300,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,831,613 GBP2025-03-31
2,827,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,814 GBP2025-03-31
176,247 GBP2024-03-31
Furniture and fittings
266,956 GBP2025-03-31
260,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,770 GBP2025-03-31
437,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,320,851 GBP2025-03-31
Plant and equipment
27,098 GBP2025-03-31
29,499 GBP2024-03-31
Furniture and fittings
33,894 GBP2025-03-31
39,875 GBP2024-03-31
Land and buildings, Owned/Freehold
2,320,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
474 GBP2025-03-31
11,210 GBP2024-03-31
Amounts Owed By Related Parties
927,428 GBP2025-03-31
Current
766,105 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,057 GBP2025-03-31
Amounts falling due within one year, Current
24,889 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
982,959 GBP2025-03-31
Amounts falling due within one year, Current
802,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,833 GBP2025-03-31
44,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,506 GBP2025-03-31
72,444 GBP2024-03-31
Amounts owed to group undertakings
Current
1,777,789 GBP2025-03-31
1,778,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
276,741 GBP2025-03-31
145,271 GBP2024-03-31
Other Creditors
Current
206,915 GBP2025-03-31
190,819 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
2,439,784 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
134,815 GBP2025-03-31
168,708 GBP2024-03-31
Other Creditors
Non-current
19,606 GBP2025-03-31
24,514 GBP2024-03-31