Property, Plant & Equipment
545,692 GBP2025-03-31
565,677 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Current
88,689 GBP2025-03-31
61,586 GBP2024-03-31
Cash at bank and in hand
14,715 GBP2025-03-31
113,539 GBP2024-03-31
Creditors
Non-current
-71,047 GBP2025-03-31
-144,663 GBP2024-03-31
Net Assets/Liabilities
186,019 GBP2025-03-31
234,399 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
186,017 GBP2025-03-31
234,397 GBP2024-03-31
Equity
186,019 GBP2025-03-31
234,399 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
645,582 GBP2025-03-31
645,582 GBP2024-03-31
Other
414,550 GBP2025-03-31
405,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,060,132 GBP2025-03-31
1,050,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,047 GBP2025-03-31
139,136 GBP2024-03-31
Other
362,393 GBP2025-03-31
345,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,440 GBP2025-03-31
485,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,911 GBP2024-04-01 ~ 2025-03-31
Other
16,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,409 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
86,308 GBP2025-03-31
61,200 GBP2024-03-31
Other Debtors
Current
2,381 GBP2025-03-31
386 GBP2024-03-31
Bank Overdrafts
-23,256 GBP2025-03-31
-20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
114,252 GBP2025-03-31
90,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,638 GBP2025-03-31
85,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
7,062 GBP2024-03-31
Other Creditors
Current
132,292 GBP2025-03-31
100,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
71,047 GBP2025-03-31
144,663 GBP2024-03-31
Net Deferred Tax Liability/Asset
-13,039 GBP2025-03-31
-12,107 GBP2024-03-31
-8,774 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-932 GBP2024-04-01 ~ 2025-03-31
-3,333 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31