Property, Plant & Equipment
3,168,711 GBP2025-03-31
3,169,116 GBP2024-03-31
Debtors
571,256 GBP2025-03-31
527,224 GBP2024-03-31
Cash at bank and in hand
49,716 GBP2025-03-31
43,624 GBP2024-03-31
Current Assets
620,972 GBP2025-03-31
570,848 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,270,703 GBP2025-03-31
-1,224,019 GBP2024-03-31
Net Current Assets/Liabilities
-649,731 GBP2025-03-31
-653,171 GBP2024-03-31
Total Assets Less Current Liabilities
2,518,980 GBP2025-03-31
2,515,945 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,575,000 GBP2025-03-31
-1,575,000 GBP2024-03-31
Net Assets/Liabilities
943,980 GBP2025-03-31
940,945 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
943,977 GBP2025-03-31
940,942 GBP2024-03-31
Equity
943,980 GBP2025-03-31
940,945 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,167,497 GBP2024-03-31
Other
7,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,174,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
6,025 GBP2025-03-31
5,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,025 GBP2025-03-31
5,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,167,497 GBP2025-03-31
3,167,497 GBP2024-03-31
Other
1,214 GBP2025-03-31
1,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
281,051 GBP2025-03-31
300,493 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
290,205 GBP2025-03-31
226,731 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
571,256 GBP2025-03-31
527,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,067 GBP2025-03-31
177,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,659 GBP2025-03-31
17,378 GBP2024-03-31
Other Creditors
Current
1,086,977 GBP2025-03-31
1,029,373 GBP2024-03-31
Creditors
Current
1,270,703 GBP2025-03-31
1,224,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,575,000 GBP2025-03-31
1,575,000 GBP2024-03-31