Property, Plant & Equipment
2,437,672 GBP2025-03-31
2,480,070 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
345,764 GBP2025-03-31
248,741 GBP2024-03-31
Cash at bank and in hand
5,881 GBP2025-03-31
22,494 GBP2024-03-31
Current Assets
360,645 GBP2025-03-31
280,235 GBP2024-03-31
Net Current Assets/Liabilities
-21,140 GBP2025-03-31
-32,967 GBP2024-03-31
Total Assets Less Current Liabilities
2,416,532 GBP2025-03-31
2,447,103 GBP2024-03-31
Net Assets/Liabilities
1,025,990 GBP2025-03-31
820,421 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,024,990 GBP2025-03-31
819,421 GBP2024-03-31
Equity
1,025,990 GBP2025-03-31
820,421 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
238,000 GBP2025-03-31
238,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
238,000 GBP2025-03-31
238,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,743,007 GBP2025-03-31
2,743,007 GBP2024-03-31
Plant and equipment
159,947 GBP2025-03-31
156,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,902,954 GBP2025-03-31
2,899,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,000 GBP2025-03-31
324,000 GBP2024-03-31
Plant and equipment
105,282 GBP2025-03-31
95,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,282 GBP2025-03-31
419,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,383,007 GBP2025-03-31
2,419,007 GBP2024-03-31
Plant and equipment
54,665 GBP2025-03-31
61,063 GBP2024-03-31
Trade Debtors/Trade Receivables
319,865 GBP2025-03-31
224,883 GBP2024-03-31
Other Debtors
25,899 GBP2025-03-31
23,858 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
90,000 GBP2025-03-31
83,092 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
226,924 GBP2025-03-31
142,725 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,861 GBP2025-03-31
87,385 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
732,298 GBP2025-03-31
823,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
105,749 GBP2025-03-31
115,749 GBP2024-03-31
Other Creditors
Amounts falling due after one year
552,495 GBP2025-03-31
687,912 GBP2024-03-31