Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,200,967 GBP2025-03-31
1,201,610 GBP2024-03-31
Debtors
229,910 GBP2025-03-31
227,860 GBP2024-03-31
Cash at bank and in hand
119,579 GBP2025-03-31
77,455 GBP2024-03-31
Current Assets
349,489 GBP2025-03-31
305,315 GBP2024-03-31
Creditors
Amounts falling due within one year
1,103,881 GBP2025-03-31
1,048,501 GBP2024-03-31
Net Current Assets/Liabilities
754,392 GBP2025-03-31
743,186 GBP2024-03-31
Total Assets Less Current Liabilities
446,575 GBP2025-03-31
458,424 GBP2024-03-31
Creditors
Amounts falling due after one year
14,018 GBP2025-03-31
25,459 GBP2024-03-31
Net Assets/Liabilities
432,557 GBP2025-03-31
432,965 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,786 GBP2025-03-31
92,194 GBP2024-03-31
Equity
432,557 GBP2025-03-31
432,965 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2025-03-31
Plant and equipment
4,323 GBP2025-03-31
Furniture and fittings
6,709 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,211,032 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,356 GBP2025-03-31
3,033 GBP2024-03-31
Furniture and fittings
6,709 GBP2025-03-31
6,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,065 GBP2025-03-31
9,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2025-03-31
Plant and equipment
967 GBP2025-03-31
1,290 GBP2024-03-31
Owned/Freehold, Land and buildings
1,200,000 GBP2024-03-31
Furniture and fittings
320 GBP2024-03-31
Amounts owed by group undertakings and participating interests
18,197 GBP2025-03-31
22,329 GBP2024-03-31
Other Debtors
211,713 GBP2025-03-31
205,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,500 GBP2025-03-31
11,400 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
999,803 GBP2025-03-31
971,621 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,538 GBP2025-03-31
13,847 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,325 GBP2025-03-31
10,024 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,134 GBP2025-03-31
23,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,018 GBP2025-03-31
25,459 GBP2024-03-31