Property, Plant & Equipment
713,499 GBP2025-03-31
888,499 GBP2024-03-31
Debtors
42,000 GBP2025-03-31
44,700 GBP2024-03-31
Cash at bank and in hand
9,635 GBP2025-03-31
-7,159 GBP2024-03-31
Current Assets
51,635 GBP2025-03-31
37,541 GBP2024-03-31
Net Current Assets/Liabilities
-253 GBP2025-03-31
-52,732 GBP2024-03-31
Total Assets Less Current Liabilities
713,246 GBP2025-03-31
835,767 GBP2024-03-31
Creditors
Amounts falling due after one year
-135,028 GBP2025-03-31
-334,748 GBP2024-03-31
Net Assets/Liabilities
578,218 GBP2025-03-31
501,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,586 GBP2025-03-31
656,586 GBP2024-03-31
Plant and equipment
99,380 GBP2025-03-31
99,380 GBP2024-03-31
Motor vehicles
105,585 GBP2025-03-31
105,585 GBP2024-03-31
Furniture and fittings
212,897 GBP2025-03-31
212,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
899,448 GBP2025-03-31
1,074,448 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-175,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-175,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,364 GBP2025-03-31
80,364 GBP2024-03-31
Motor vehicles
105,585 GBP2025-03-31
105,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,949 GBP2025-03-31
185,949 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
481,586 GBP2025-03-31
656,586 GBP2024-03-31
Plant and equipment
19,016 GBP2025-03-31
19,016 GBP2024-03-31
Furniture and fittings
212,897 GBP2025-03-31
212,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,000 GBP2025-03-31
44,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,986 GBP2025-03-31
55,700 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,239 GBP2025-03-31
1,296 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,526 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,663 GBP2025-03-31
19,751 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
135,028 GBP2025-03-31
334,748 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31