Property, Plant & Equipment
807,271 GBP2025-03-31
819,594 GBP2024-03-31
Fixed Assets
807,271 GBP2025-03-31
819,594 GBP2024-03-31
Debtors
969,718 GBP2025-03-31
39,556 GBP2024-03-31
Cash at bank and in hand
30,252 GBP2025-03-31
82,060 GBP2024-03-31
Current Assets
999,970 GBP2025-03-31
121,616 GBP2024-03-31
Creditors
Current
321,712 GBP2025-03-31
359,542 GBP2024-03-31
Net Current Assets/Liabilities
678,258 GBP2025-03-31
-237,926 GBP2024-03-31
Total Assets Less Current Liabilities
1,485,529 GBP2025-03-31
581,668 GBP2024-03-31
Creditors
Non-current
792,503 GBP2025-03-31
Net Assets/Liabilities
693,026 GBP2025-03-31
581,668 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
693,024 GBP2025-03-31
581,666 GBP2024-03-31
Equity
693,026 GBP2025-03-31
581,668 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
382,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,234 GBP2024-03-31
Plant and equipment
89,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
960,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,411 GBP2025-03-31
69,699 GBP2024-03-31
Plant and equipment
75,058 GBP2025-03-31
71,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,469 GBP2025-03-31
141,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,712 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
792,823 GBP2025-03-31
801,535 GBP2024-03-31
Plant and equipment
14,448 GBP2025-03-31
18,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,032 GBP2025-03-31
35,970 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
949,673 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
5,013 GBP2025-03-31
3,586 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
969,718 GBP2025-03-31
39,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
101,655 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,315 GBP2025-03-31
12,662 GBP2024-03-31
Amounts owed to group undertakings
Current
18,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,431 GBP2025-03-31
77,931 GBP2024-03-31
Other Creditors
Current
95,947 GBP2025-03-31
168,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
792,503 GBP2025-03-31