Property, Plant & Equipment
1,647,179 GBP2025-03-31
1,652,726 GBP2024-03-31
Fixed Assets
1,647,179 GBP2025-03-31
1,652,726 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
800 GBP2024-03-31
Cash at bank and in hand
26,032 GBP2025-03-31
55,646 GBP2024-03-31
Current Assets
28,532 GBP2025-03-31
56,446 GBP2024-03-31
Creditors
-284,211 GBP2025-03-31
-272,666 GBP2024-03-31
Net Current Assets/Liabilities
-255,679 GBP2025-03-31
-216,220 GBP2024-03-31
Total Assets Less Current Liabilities
1,391,500 GBP2025-03-31
1,436,506 GBP2024-03-31
Net Assets/Liabilities
611,802 GBP2025-03-31
656,814 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
291,223 GBP2025-03-31
291,223 GBP2024-03-31
Retained earnings (accumulated losses)
320,474 GBP2025-03-31
365,491 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,630,000 GBP2025-03-31
1,630,000 GBP2024-03-31
Plant and equipment
277,276 GBP2025-03-31
274,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,907,276 GBP2025-03-31
1,904,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,097 GBP2025-03-31
252,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,097 GBP2025-03-31
252,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,630,000 GBP2025-03-31
1,630,000 GBP2024-03-31
Plant and equipment
17,179 GBP2025-03-31
22,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,540 GBP2025-03-31
40,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,289 GBP2025-03-31
56,079 GBP2024-03-31
Corporation Tax Payable
Current
29,778 GBP2025-03-31
17,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,635 GBP2025-03-31
9,767 GBP2024-03-31
Amount of value-added tax that is payable
Current
29,285 GBP2025-03-31
28,841 GBP2024-03-31
Other Creditors
Current
6,330 GBP2025-03-31
19,199 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,512 GBP2025-03-31
92,871 GBP2024-03-31
Amounts owed to directors
Current
12,842 GBP2025-03-31
7,003 GBP2024-03-31
Creditors
Current
284,211 GBP2025-03-31
272,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
683,940 GBP2025-03-31
680,831 GBP2024-03-31
Other Creditors
Non-current
758 GBP2025-03-31
3,861 GBP2024-03-31