Property, Plant & Equipment
382,462 GBP2025-03-31
385,637 GBP2024-03-31
Debtors
17,669 GBP2025-03-31
81,635 GBP2024-03-31
Cash at bank and in hand
33,067 GBP2025-03-31
29,823 GBP2024-03-31
Current Assets
50,736 GBP2025-03-31
111,458 GBP2024-03-31
Net Current Assets/Liabilities
27,982 GBP2025-03-31
57,051 GBP2024-03-31
Total Assets Less Current Liabilities
410,444 GBP2025-03-31
442,688 GBP2024-03-31
Creditors
Amounts falling due after one year
-47,352 GBP2025-03-31
-100,733 GBP2024-03-31
Net Assets/Liabilities
363,092 GBP2025-03-31
341,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,991 GBP2025-03-31
385,991 GBP2024-03-31
Plant and equipment
1,215 GBP2025-03-31
1,215 GBP2024-03-31
Motor vehicles
11,200 GBP2025-03-31
11,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,406 GBP2025-03-31
398,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,870 GBP2025-03-31
4,809 GBP2024-03-31
Plant and equipment
532 GBP2025-03-31
304 GBP2024-03-31
Motor vehicles
8,542 GBP2025-03-31
7,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,944 GBP2025-03-31
12,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,061 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
379,121 GBP2025-03-31
381,182 GBP2024-03-31
Plant and equipment
683 GBP2025-03-31
911 GBP2024-03-31
Motor vehicles
2,658 GBP2025-03-31
3,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,669 GBP2025-03-31
75,635 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Amounts falling due within one year
17,669 GBP2025-03-31
81,635 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,109 GBP2025-03-31
6,002 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,655 GBP2025-03-31
39,008 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,987 GBP2025-03-31
9,370 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3 GBP2025-03-31
27 GBP2024-03-31
Other Creditors
Amounts falling due after one year
47,352 GBP2025-03-31
100,733 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
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
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31