Property, Plant & Equipment
474,276 GBP2025-03-31
468,308 GBP2024-03-31
Debtors
55,775 GBP2025-03-31
47,310 GBP2024-03-31
Cash at bank and in hand
131,558 GBP2025-03-31
136,511 GBP2024-03-31
Current Assets
187,333 GBP2025-03-31
183,821 GBP2024-03-31
Net Current Assets/Liabilities
-191,161 GBP2025-03-31
-9,878 GBP2024-03-31
Total Assets Less Current Liabilities
283,115 GBP2025-03-31
458,430 GBP2024-03-31
Net Assets/Liabilities
215,946 GBP2025-03-31
213,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,698 GBP2025-03-31
467,730 GBP2024-03-31
Motor vehicles
5,350 GBP2025-03-31
5,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,048 GBP2025-03-31
473,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,096 GBP2025-03-31
2,096 GBP2024-03-31
Motor vehicles
2,676 GBP2025-03-31
2,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,772 GBP2025-03-31
4,772 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
471,602 GBP2025-03-31
465,634 GBP2024-03-31
Motor vehicles
2,674 GBP2025-03-31
2,674 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,903 GBP2025-03-31
2,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,681 GBP2025-03-31
42,737 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-6 GBP2025-03-31
Other Debtors
Amounts falling due within one year
2,197 GBP2025-03-31
2,197 GBP2024-03-31
Debtors
Amounts falling due within one year
55,775 GBP2025-03-31
47,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
241,272 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,627 GBP2025-03-31
46,253 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58 GBP2025-03-31
21,740 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,178 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
72,481 GBP2025-03-31
125,706 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
-122 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
241,272 GBP2024-03-31
Other Creditors
Amounts falling due after one year
14,681 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31