Property, Plant & Equipment
697,482 GBP2025-03-31
697,482 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
63,870 GBP2025-03-31
71,467 GBP2024-03-31
Cash at bank and in hand
40,265 GBP2025-03-31
169,474 GBP2024-03-31
Current Assets
113,135 GBP2025-03-31
249,941 GBP2024-03-31
Net Current Assets/Liabilities
3,495 GBP2025-03-31
58,400 GBP2024-03-31
Total Assets Less Current Liabilities
700,977 GBP2025-03-31
755,882 GBP2024-03-31
Creditors
Amounts falling due after one year
-140,899 GBP2025-03-31
-205,911 GBP2024-03-31
Net Assets/Liabilities
560,078 GBP2025-03-31
549,971 GBP2024-03-31
Equity
Called up share capital
630 GBP2025-03-31
630 GBP2024-03-31
Retained earnings (accumulated losses)
559,448 GBP2025-03-31
549,341 GBP2024-03-31
Equity
560,078 GBP2025-03-31
549,971 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
697,482 GBP2025-03-31
697,482 GBP2024-03-31
Plant and equipment
46,365 GBP2025-03-31
46,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
743,847 GBP2025-03-31
743,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,365 GBP2025-03-31
46,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,365 GBP2025-03-31
46,365 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
697,482 GBP2025-03-31
697,482 GBP2024-03-31
Trade Debtors/Trade Receivables
58,870 GBP2025-03-31
71,467 GBP2024-03-31
Other Debtors
5,000 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
27,444 GBP2025-03-31
32,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,800 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
409 GBP2025-03-31
2,879 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,987 GBP2025-03-31
18,684 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,800 GBP2025-03-31
36,678 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
140,899 GBP2025-03-31
205,911 GBP2024-03-31