Property, Plant & Equipment
3,054,033 GBP2024-03-31
Debtors
670,900 GBP2025-03-31
534,314 GBP2024-03-31
Cash at bank and in hand
4,278,016 GBP2025-03-31
76,242 GBP2024-03-31
Current Assets
4,948,916 GBP2025-03-31
610,556 GBP2024-03-31
Creditors
Current
583,092 GBP2025-03-31
474,764 GBP2024-03-31
Net Current Assets/Liabilities
4,365,824 GBP2025-03-31
135,792 GBP2024-03-31
Total Assets Less Current Liabilities
4,365,824 GBP2025-03-31
3,189,825 GBP2024-03-31
Creditors
Non-current
992,270 GBP2024-03-31
Net Assets/Liabilities
4,365,824 GBP2025-03-31
2,197,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,365,724 GBP2025-03-31
2,197,455 GBP2024-03-31
Equity
4,365,824 GBP2025-03-31
2,197,555 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,419,636 GBP2024-03-31
Plant and equipment
97,481 GBP2025-03-31
97,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,481 GBP2025-03-31
3,517,117 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,419,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,419,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,603 GBP2024-03-31
Plant and equipment
97,481 GBP2025-03-31
97,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,481 GBP2025-03-31
463,084 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-365,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-365,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,054,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,909 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
670,900 GBP2025-03-31
Amounts falling due within one year, Current
507,405 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
670,900 GBP2025-03-31
Amounts falling due within one year, Current
534,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
556,519 GBP2025-03-31
229,184 GBP2024-03-31
Other Creditors
Current
26,573 GBP2025-03-31
124,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
992,270 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
213,896 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,168,269 GBP2024-04-01 ~ 2025-03-31