Property, Plant & Equipment
1,483,328 GBP2025-03-31
1,485,850 GBP2024-03-31
Debtors
1,345,096 GBP2025-03-31
1,052,596 GBP2024-03-31
Cash at bank and in hand
70,621 GBP2025-03-31
99,807 GBP2024-03-31
Current Assets
1,415,717 GBP2025-03-31
1,152,403 GBP2024-03-31
Creditors
Current
327,937 GBP2025-03-31
70,808 GBP2024-03-31
Net Current Assets/Liabilities
1,087,780 GBP2025-03-31
1,081,595 GBP2024-03-31
Total Assets Less Current Liabilities
2,571,108 GBP2025-03-31
2,567,445 GBP2024-03-31
Creditors
Non-current
1,893,534 GBP2025-03-31
1,932,680 GBP2024-03-31
Net Assets/Liabilities
677,574 GBP2025-03-31
634,765 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
677,473 GBP2025-03-31
634,664 GBP2024-03-31
Equity
677,574 GBP2025-03-31
634,765 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,344,090 GBP2024-03-31
Plant and equipment
214,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,558,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,199 GBP2025-03-31
72,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,199 GBP2025-03-31
72,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,344,090 GBP2025-03-31
1,344,090 GBP2024-03-31
Plant and equipment
139,238 GBP2025-03-31
141,760 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,345,096 GBP2025-03-31
Amounts falling due within one year, Current
1,052,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,281 GBP2025-03-31
9,861 GBP2024-03-31
Other Creditors
Current
303,656 GBP2025-03-31
60,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,209 GBP2025-03-31
22,560 GBP2024-03-31
Other Creditors
Non-current
1,881,325 GBP2025-03-31
1,910,120 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,809 GBP2024-04-01 ~ 2025-03-31