Property, Plant & Equipment
1,124,673 GBP2025-03-31
1,127,975 GBP2024-03-31
Fixed Assets
1,124,673 GBP2025-03-31
1,127,975 GBP2024-03-31
Debtors
6,210 GBP2025-03-31
66,142 GBP2024-03-31
Cash at bank and in hand
461,609 GBP2025-03-31
223,819 GBP2024-03-31
Current Assets
467,819 GBP2025-03-31
289,961 GBP2024-03-31
Creditors
-291,867 GBP2025-03-31
-259,601 GBP2024-03-31
Net Current Assets/Liabilities
175,952 GBP2025-03-31
30,360 GBP2024-03-31
Total Assets Less Current Liabilities
1,300,625 GBP2025-03-31
1,158,335 GBP2024-03-31
Creditors
Non-current
-563,523 GBP2025-03-31
-627,697 GBP2024-03-31
Net Assets/Liabilities
737,102 GBP2025-03-31
530,638 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
737,001 GBP2025-03-31
530,537 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,278,522 GBP2024-03-31
Plant and equipment
232,476 GBP2025-03-31
232,476 GBP2024-03-31
Motor vehicles
12,100 GBP2025-03-31
12,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,523,098 GBP2025-03-31
1,523,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
153,192 GBP2024-03-31
Plant and equipment
234,194 GBP2025-03-31
231,245 GBP2024-03-31
Motor vehicles
11,039 GBP2025-03-31
10,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,425 GBP2025-03-31
395,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,949 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-1,718 GBP2025-03-31
1,231 GBP2024-03-31
Motor vehicles
1,061 GBP2025-03-31
1,414 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,125,330 GBP2024-03-31
Prepayments/Accrued Income
Current
6,210 GBP2025-03-31
66,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,300 GBP2025-03-31
82,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,965 GBP2025-03-31
60,965 GBP2024-03-31
Corporation Tax Payable
Current
91,192 GBP2025-03-31
25,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,183 GBP2025-03-31
37,560 GBP2024-03-31
Other Creditors
Current
52,855 GBP2025-03-31
40,741 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,836 GBP2025-03-31
8,863 GBP2024-03-31
Amounts owed to directors
Current
7,856 GBP2025-03-31
4,003 GBP2024-03-31
Creditors
Current
291,867 GBP2025-03-31
259,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
563,523 GBP2025-03-31
627,697 GBP2024-03-31