Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,699,999 GBP2025-03-31
1,750,001 GBP2024-03-31
Fixed Assets
1,699,999 GBP2025-03-31
1,750,001 GBP2024-03-31
Total Inventories
5,249 GBP2025-03-31
5,646 GBP2024-03-31
Debtors
Current
1,075,556 GBP2025-03-31
1,353,903 GBP2024-03-31
Cash at bank and in hand
26,130 GBP2025-03-31
54,133 GBP2024-03-31
Current Assets
1,106,935 GBP2025-03-31
1,413,682 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,006,828 GBP2025-03-31
Net Current Assets/Liabilities
-899,893 GBP2025-03-31
-882,102 GBP2024-03-31
Total Assets Less Current Liabilities
800,106 GBP2025-03-31
867,899 GBP2024-03-31
Net Assets/Liabilities
640,626 GBP2025-03-31
714,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
453,169 GBP2025-03-31
459,232 GBP2024-03-31
Retained earnings (accumulated losses)
187,357 GBP2025-03-31
255,490 GBP2024-03-31
Equity
640,626 GBP2025-03-31
714,822 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,643,055 GBP2025-03-31
1,639,855 GBP2024-03-31
Plant and equipment
264,085 GBP2025-03-31
261,703 GBP2024-03-31
Furniture and fittings
201,597 GBP2025-03-31
199,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,108,737 GBP2025-03-31
2,101,302 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,101 GBP2025-03-31
208,309 GBP2024-03-31
Furniture and fittings
161,438 GBP2025-03-31
142,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,738 GBP2025-03-31
351,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
57,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,620,856 GBP2025-03-31
1,639,855 GBP2024-03-31
Plant and equipment
38,984 GBP2025-03-31
53,394 GBP2024-03-31
Furniture and fittings
40,159 GBP2025-03-31
56,752 GBP2024-03-31
Finished Goods/Goods for Resale
5,249 GBP2025-03-31
5,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,917 GBP2025-03-31
20,595 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
970,327 GBP2025-03-31
1,320,597 GBP2024-03-31
Other Debtors
Current
4,325 GBP2025-03-31
Prepayments/Accrued Income
Current
8,987 GBP2025-03-31
12,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,204 GBP2025-03-31
72,045 GBP2024-03-31
Amounts owed to group undertakings
Current
1,824,970 GBP2025-03-31
2,012,817 GBP2024-03-31
Taxation/Social Security Payable
Current
49,301 GBP2025-03-31
78,545 GBP2024-03-31
Other Creditors
Current
33,500 GBP2025-03-31
34,150 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,734 GBP2025-03-31
53,993 GBP2024-03-31
Creditors
Current
2,006,828 GBP2025-03-31
2,295,784 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31