Property, Plant & Equipment
1,510,690 GBP2025-03-31
1,209,629 GBP2024-03-31
Fixed Assets
1,510,690 GBP2025-03-31
1,209,629 GBP2024-03-31
Debtors
271,610 GBP2025-03-31
274,010 GBP2024-03-31
Cash at bank and in hand
16,738 GBP2025-03-31
135,155 GBP2024-03-31
Current Assets
288,348 GBP2025-03-31
409,165 GBP2024-03-31
Net Current Assets/Liabilities
-544,599 GBP2025-03-31
-251,329 GBP2024-03-31
Total Assets Less Current Liabilities
966,091 GBP2025-03-31
958,300 GBP2024-03-31
Net Assets/Liabilities
552,522 GBP2025-03-31
518,777 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
295,969 GBP2025-03-31
262,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,100,000 GBP2024-03-31
Plant and equipment
157,043 GBP2025-03-31
157,043 GBP2024-03-31
Furniture and fittings
136,401 GBP2025-03-31
136,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,716,431 GBP2025-03-31
1,393,444 GBP2024-03-31
Land and buildings, Owned/Freehold
1,422,987 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,637 GBP2025-03-31
56,535 GBP2024-03-31
Furniture and fittings
129,104 GBP2025-03-31
127,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,741 GBP2025-03-31
183,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,422,987 GBP2025-03-31
Plant and equipment
80,406 GBP2025-03-31
100,508 GBP2024-03-31
Furniture and fittings
7,297 GBP2025-03-31
9,121 GBP2024-03-31
Owned/Freehold, Land and buildings
1,100,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,010 GBP2025-03-31
64,010 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
520 GBP2025-03-31
310 GBP2024-03-31
Amounts owed to directors
Current
1,538 GBP2025-03-31
1,539 GBP2024-03-31
Amounts owed to group undertakings
Current
830,889 GBP2025-03-31
658,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
324,246 GBP2025-03-31
344,645 GBP2024-03-31
Other Remaining Borrowings
Non-current
29,167 GBP2025-03-31
34,722 GBP2024-03-31