Property, Plant & Equipment
275,408 GBP2025-03-31
440,949 GBP2024-03-31
Debtors
21,020 GBP2025-03-31
2,222 GBP2024-03-31
Cash at bank and in hand
111,580 GBP2025-03-31
167,363 GBP2024-03-31
Current Assets
132,600 GBP2025-03-31
169,585 GBP2024-03-31
Net Current Assets/Liabilities
-150,422 GBP2025-03-31
-48,876 GBP2024-03-31
Total Assets Less Current Liabilities
124,986 GBP2025-03-31
392,073 GBP2024-03-31
Net Assets/Liabilities
123,756 GBP2025-03-31
386,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,334 GBP2025-03-31
418,184 GBP2024-03-31
Plant and equipment
10,697 GBP2025-03-31
10,697 GBP2024-03-31
Motor vehicles
12,411 GBP2025-03-31
12,411 GBP2024-03-31
Furniture and fittings
21,900 GBP2025-03-31
21,900 GBP2024-03-31
Computers
14,456 GBP2025-03-31
14,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,798 GBP2025-03-31
477,648 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-159,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-159,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,746 GBP2025-03-31
4,096 GBP2024-03-31
Motor vehicles
12,017 GBP2025-03-31
11,886 GBP2024-03-31
Furniture and fittings
14,031 GBP2025-03-31
11,408 GBP2024-03-31
Computers
10,596 GBP2025-03-31
9,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,390 GBP2025-03-31
36,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,623 GBP2024-04-01 ~ 2025-03-31
Computers
1,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
258,334 GBP2025-03-31
418,184 GBP2024-03-31
Plant and equipment
4,951 GBP2025-03-31
6,601 GBP2024-03-31
Motor vehicles
394 GBP2025-03-31
525 GBP2024-03-31
Furniture and fittings
7,869 GBP2025-03-31
10,492 GBP2024-03-31
Computers
3,860 GBP2025-03-31
5,147 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
823 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
995 GBP2025-03-31
995 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,202 GBP2025-03-31
1,227 GBP2024-03-31
Debtors
Amounts falling due within one year
21,020 GBP2025-03-31
2,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,187 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,707 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-12,725 GBP2025-03-31
22,474 GBP2024-03-31
Other Creditors
Amounts falling due within one year
123,587 GBP2025-03-31
133,080 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
71,931 GBP2025-03-31
34,413 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,810 GBP2025-03-31
4,600 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31