Property, Plant & Equipment
311,369 GBP2025-03-31
311,386 GBP2024-03-31
Debtors
108,490 GBP2025-03-31
89,102 GBP2024-03-31
Cash at bank and in hand
2,947 GBP2025-03-31
2,083 GBP2024-03-31
Current Assets
111,437 GBP2025-03-31
91,185 GBP2024-03-31
Net Current Assets/Liabilities
80,864 GBP2025-03-31
83,380 GBP2024-03-31
Total Assets Less Current Liabilities
392,233 GBP2025-03-31
394,766 GBP2024-03-31
Creditors
Amounts falling due after one year
-240,000 GBP2025-03-31
-240,000 GBP2024-03-31
Net Assets/Liabilities
152,233 GBP2025-03-31
154,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,871 GBP2025-03-31
310,871 GBP2024-03-31
Plant and equipment
982 GBP2025-03-31
927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,853 GBP2025-03-31
311,798 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484 GBP2025-03-31
412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484 GBP2025-03-31
412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
310,871 GBP2025-03-31
310,871 GBP2024-03-31
Plant and equipment
498 GBP2025-03-31
515 GBP2024-03-31
Other Debtors
Amounts falling due within one year
108,490 GBP2025-03-31
89,102 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,376 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
3,197 GBP2025-03-31
7,805 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31