Administrative Expenses
-1,340,533 GBP2024-04-01 ~ 2025-03-31
-1,535,345 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,270 GBP2024-04-01 ~ 2025-03-31
-2,270 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-23,141 GBP2024-04-01 ~ 2025-03-31
-50,863 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-23,141 GBP2024-04-01 ~ 2025-03-31
-50,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
514,244 GBP2025-03-31
563,849 GBP2024-03-31
Debtors
50,339 GBP2025-03-31
21,215 GBP2024-03-31
Cash at bank and in hand
2,482 GBP2025-03-31
36,762 GBP2024-03-31
Current Assets
53,866 GBP2025-03-31
58,058 GBP2024-03-31
Net Current Assets/Liabilities
-207,196 GBP2025-03-31
-202,709 GBP2024-03-31
Total Assets Less Current Liabilities
307,048 GBP2025-03-31
361,140 GBP2024-03-31
Creditors
Non-current
-8,865 GBP2025-03-31
-19,503 GBP2024-03-31
Net Assets/Liabilities
-6,547 GBP2025-03-31
16,594 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-6,547 GBP2025-03-31
16,594 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
813,622 GBP2025-03-31
822,753 GBP2024-03-31
Plant and equipment
76,904 GBP2025-03-31
74,800 GBP2024-03-31
Furniture and fittings
26,140 GBP2025-03-31
25,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
916,666 GBP2025-03-31
923,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
303,379 GBP2025-03-31
267,332 GBP2024-03-31
Plant and equipment
74,130 GBP2025-03-31
67,442 GBP2024-03-31
Furniture and fittings
24,913 GBP2025-03-31
24,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,422 GBP2025-03-31
359,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
510,243 GBP2025-03-31
555,421 GBP2024-03-31
Plant and equipment
2,774 GBP2025-03-31
7,358 GBP2024-03-31
Furniture and fittings
1,227 GBP2025-03-31
1,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,781 GBP2025-03-31
1,226 GBP2024-03-31
Other Debtors
Current
41,558 GBP2025-03-31
19,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,368 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,942 GBP2025-03-31
40,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,005 GBP2025-03-31
11,649 GBP2024-03-31
Other Creditors
Current
133,747 GBP2025-03-31
208,921 GBP2024-03-31
Non-current
8,865 GBP2025-03-31
19,503 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
373,766 GBP2025-03-31
440,365 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,750 GBP2025-03-31
327,750 GBP2024-03-31