Intangible Assets
0 GBP2025-03-31
15,817 GBP2024-03-31
Property, Plant & Equipment
1,597,886 GBP2025-03-31
1,607,285 GBP2024-03-31
Fixed Assets
1,597,886 GBP2025-03-31
1,623,102 GBP2024-03-31
Debtors
97,802 GBP2025-03-31
140,784 GBP2024-03-31
Cash at bank and in hand
231,880 GBP2025-03-31
29,180 GBP2024-03-31
Current Assets
1,795,733 GBP2025-03-31
1,786,366 GBP2024-03-31
Net Current Assets/Liabilities
287,264 GBP2025-03-31
899,380 GBP2024-03-31
Total Assets Less Current Liabilities
1,885,150 GBP2025-03-31
2,522,482 GBP2024-03-31
Net Assets/Liabilities
1,843,678 GBP2025-03-31
1,781,002 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,843,528 GBP2025-03-31
1,780,852 GBP2024-03-31
Equity
1,843,678 GBP2025-03-31
1,781,002 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,740,038 GBP2024-03-31
Other
37,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,777,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,038 GBP2025-03-31
158,038 GBP2024-03-31
Other
21,709 GBP2025-03-31
12,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,747 GBP2025-03-31
170,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
9,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,582,000 GBP2025-03-31
1,582,000 GBP2024-03-31
Other
15,886 GBP2025-03-31
25,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,589 GBP2025-03-31
110,425 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,213 GBP2025-03-31
30,359 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,802 GBP2025-03-31
140,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
697,473 GBP2025-03-31
275,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
540,929 GBP2025-03-31
296,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,286 GBP2025-03-31
259,838 GBP2024-03-31
Other Creditors
Current
50,781 GBP2025-03-31
56,018 GBP2024-03-31
Creditors
Current
1,508,469 GBP2025-03-31
886,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-03-31
735,159 GBP2024-03-31