Property, Plant & Equipment
3,515,576 GBP2025-03-31
3,627,576 GBP2024-03-31
Debtors
256,123 GBP2025-03-31
258,627 GBP2024-03-31
Cash at bank and in hand
249,169 GBP2025-03-31
123,133 GBP2024-03-31
Current Assets
505,292 GBP2025-03-31
381,760 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-318,045 GBP2024-03-31
Net Current Assets/Liabilities
25,012 GBP2025-03-31
63,715 GBP2024-03-31
Total Assets Less Current Liabilities
3,540,588 GBP2025-03-31
3,691,291 GBP2024-03-31
Net Assets/Liabilities
294,511 GBP2025-03-31
149,901 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
293,511 GBP2025-03-31
148,901 GBP2024-03-31
Equity
294,511 GBP2025-03-31
149,901 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,480,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
964,430 GBP2025-03-31
852,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
112,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,515,576 GBP2025-03-31
3,627,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,238 GBP2025-03-31
228,955 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
74,885 GBP2025-03-31
Current, Amounts falling due within one year
29,672 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
256,123 GBP2025-03-31
Current, Amounts falling due within one year
258,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
167,684 GBP2025-03-31
161,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,900 GBP2025-03-31
28,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,117 GBP2025-03-31
3,198 GBP2024-03-31
Other Creditors
Current
281,579 GBP2025-03-31
124,715 GBP2024-03-31
Creditors
Current
480,280 GBP2025-03-31
318,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,268,705 GBP2025-03-31
2,436,390 GBP2024-03-31
Other Creditors
Non-current
977,372 GBP2025-03-31
1,105,000 GBP2024-03-31
Creditors
Non-current
3,246,077 GBP2025-03-31
3,541,390 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,967 GBP2025-03-31
167,967 GBP2024-03-31