Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,029,053 GBP2025-03-31
2,049,103 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
2,029,055 GBP2025-03-31
2,049,105 GBP2024-03-31
Debtors
322,632 GBP2025-03-31
357,562 GBP2024-03-31
Cash at bank and in hand
1,131 GBP2025-03-31
76,722 GBP2024-03-31
Current Assets
323,763 GBP2025-03-31
434,284 GBP2024-03-31
Creditors
Current
-444,964 GBP2025-03-31
-417,858 GBP2024-03-31
Net Current Assets/Liabilities
-121,201 GBP2025-03-31
16,426 GBP2024-03-31
Total Assets Less Current Liabilities
1,907,854 GBP2025-03-31
2,065,531 GBP2024-03-31
Creditors
Non-current
-1,032,298 GBP2025-03-31
-965,296 GBP2024-03-31
Net Assets/Liabilities
875,556 GBP2025-03-31
1,100,235 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
875,554 GBP2025-03-31
1,100,233 GBP2024-03-31
Equity
875,556 GBP2025-03-31
1,100,235 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, Owned/Freehold
1,948,852 GBP2024-03-31
Plant and equipment
146,279 GBP2024-03-31
Furniture and fittings
49,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,144,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
86,363 GBP2025-03-31
71,384 GBP2024-03-31
Furniture and fittings
29,238 GBP2025-03-31
24,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,601 GBP2025-03-31
95,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,979 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,948,852 GBP2025-03-31
Plant and equipment
59,916 GBP2025-03-31
74,895 GBP2024-03-31
Furniture and fittings
20,285 GBP2025-03-31
25,356 GBP2024-03-31
Land and buildings, Owned/Freehold
1,948,852 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31