Property, Plant & Equipment
668,036 GBP2025-03-31
662,395 GBP2024-03-31
Total Inventories
5,545 GBP2025-03-31
5,545 GBP2024-03-31
Debtors
210,149 GBP2025-03-31
141,376 GBP2024-03-31
Cash at bank and in hand
66,942 GBP2025-03-31
96,725 GBP2024-03-31
Current Assets
282,636 GBP2025-03-31
243,646 GBP2024-03-31
Net Current Assets/Liabilities
131,712 GBP2025-03-31
115,236 GBP2024-03-31
Total Assets Less Current Liabilities
799,748 GBP2025-03-31
777,631 GBP2024-03-31
Creditors
Amounts falling due after one year
-212,970 GBP2025-03-31
-257,720 GBP2024-03-31
Net Assets/Liabilities
586,778 GBP2025-03-31
519,911 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
586,678 GBP2025-03-31
519,811 GBP2024-03-31
Equity
586,778 GBP2025-03-31
519,911 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
642,687 GBP2025-03-31
642,687 GBP2024-03-31
Plant and equipment
65,922 GBP2025-03-31
54,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
708,609 GBP2025-03-31
697,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,573 GBP2025-03-31
34,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,573 GBP2025-03-31
34,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
642,687 GBP2025-03-31
642,687 GBP2024-03-31
Plant and equipment
25,349 GBP2025-03-31
19,708 GBP2024-03-31
Trade Debtors/Trade Receivables
14,317 GBP2025-03-31
7,107 GBP2024-03-31
Other Debtors
195,832 GBP2025-03-31
134,269 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
75,740 GBP2025-03-31
64,026 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,318 GBP2025-03-31
533 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,490 GBP2025-03-31
54,877 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,376 GBP2025-03-31
8,974 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
212,970 GBP2025-03-31
257,720 GBP2024-03-31