Property, Plant & Equipment
1,854,157 GBP2025-03-31
1,901,584 GBP2024-03-31
Debtors
375,370 GBP2025-03-31
5,021 GBP2024-03-31
Cash at bank and in hand
8,398 GBP2025-03-31
3,275 GBP2024-03-31
Current Assets
383,768 GBP2025-03-31
8,296 GBP2024-03-31
Creditors
Current
580,259 GBP2025-03-31
472,930 GBP2024-03-31
Net Current Assets/Liabilities
-196,491 GBP2025-03-31
-464,634 GBP2024-03-31
Total Assets Less Current Liabilities
1,657,666 GBP2025-03-31
1,436,950 GBP2024-03-31
Creditors
Non-current
-1,193,813 GBP2025-03-31
-971,756 GBP2024-03-31
Net Assets/Liabilities
448,968 GBP2025-03-31
447,392 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
418,968 GBP2025-03-31
417,392 GBP2024-03-31
Equity
448,968 GBP2025-03-31
447,392 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,973,061 GBP2025-03-31
1,973,061 GBP2024-03-31
Plant and equipment
60,168 GBP2025-03-31
54,568 GBP2024-03-31
Furniture and fittings
172,646 GBP2025-03-31
172,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,445 GBP2025-03-31
142,683 GBP2024-03-31
Plant and equipment
29,370 GBP2025-03-31
21,671 GBP2024-03-31
Furniture and fittings
145,872 GBP2025-03-31
136,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,762 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,794,616 GBP2025-03-31
1,830,378 GBP2024-03-31
Plant and equipment
30,798 GBP2025-03-31
32,897 GBP2024-03-31
Furniture and fittings
26,774 GBP2025-03-31
35,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,167 GBP2025-03-31
1,167 GBP2024-03-31
Computers
15,040 GBP2025-03-31
15,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,222,082 GBP2025-03-31
2,216,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
971 GBP2025-03-31
922 GBP2024-03-31
Computers
13,267 GBP2025-03-31
12,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,925 GBP2025-03-31
314,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49 GBP2024-04-01 ~ 2025-03-31
Computers
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
196 GBP2025-03-31
245 GBP2024-03-31
Computers
1,773 GBP2025-03-31
2,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
375,370 GBP2025-03-31
Current, Amounts falling due within one year
3,821 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
375,370 GBP2025-03-31
Current, Amounts falling due within one year
5,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
136,651 GBP2025-03-31
142,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,643 GBP2025-03-31
631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,409 GBP2025-03-31
42,255 GBP2024-03-31
Other Creditors
Current
359,556 GBP2025-03-31
256,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,193,813 GBP2025-03-31
971,756 GBP2024-03-31
Bank Borrowings
Secured
1,330,464 GBP2025-03-31
1,113,859 GBP2024-03-31