Property, Plant & Equipment
373,818 GBP2025-03-31
382,740 GBP2024-03-31
Debtors
51,206 GBP2025-03-31
93,552 GBP2024-03-31
Cash at bank and in hand
79,842 GBP2025-03-31
21,861 GBP2024-03-31
Current Assets
131,048 GBP2025-03-31
115,413 GBP2024-03-31
Net Current Assets/Liabilities
4,796 GBP2025-03-31
108,378 GBP2024-03-31
Total Assets Less Current Liabilities
378,614 GBP2025-03-31
491,118 GBP2024-03-31
Creditors
Amounts falling due after one year
-258,777 GBP2025-03-31
-267,896 GBP2024-03-31
Net Assets/Liabilities
118,633 GBP2025-03-31
223,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,154 GBP2025-03-31
380,154 GBP2024-03-31
Plant and equipment
31,847 GBP2025-03-31
31,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,001 GBP2025-03-31
412,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,847 GBP2025-03-31
29,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,183 GBP2025-03-31
29,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,336 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,336 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
373,818 GBP2025-03-31
380,154 GBP2024-03-31
Plant and equipment
2,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,206 GBP2025-03-31
45,868 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,684 GBP2024-03-31
Debtors
Amounts falling due within one year
51,206 GBP2025-03-31
93,552 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-16,850 GBP2025-03-31
-24,187 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2025-03-31
318 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,474 GBP2025-03-31
25,054 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,712 GBP2025-03-31
5,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
60,680 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
850 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
258,777 GBP2025-03-31
267,896 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31