Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,117,355 GBP2025-03-31
4,177,770 GBP2024-03-31
Debtors
1,377,114 GBP2025-03-31
1,536,014 GBP2024-03-31
Cash at bank and in hand
304,571 GBP2025-03-31
377,187 GBP2024-03-31
Current Assets
1,681,685 GBP2025-03-31
1,913,201 GBP2024-03-31
Creditors
Current
1,451,477 GBP2025-03-31
1,544,597 GBP2024-03-31
Net Current Assets/Liabilities
230,208 GBP2025-03-31
368,604 GBP2024-03-31
Total Assets Less Current Liabilities
4,347,563 GBP2025-03-31
4,546,374 GBP2024-03-31
Creditors
Non-current
4,900,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Net Assets/Liabilities
-552,437 GBP2025-03-31
-453,626 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-552,537 GBP2025-03-31
-453,726 GBP2024-03-31
Equity
-552,437 GBP2025-03-31
-453,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,300,418 GBP2024-03-31
Plant and equipment
13,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,313,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,472 GBP2025-03-31
125,860 GBP2024-03-31
Plant and equipment
11,633 GBP2025-03-31
9,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,105 GBP2025-03-31
135,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,612 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,115,946 GBP2025-03-31
4,174,558 GBP2024-03-31
Plant and equipment
1,409 GBP2025-03-31
3,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,648 GBP2025-03-31
Amounts falling due within one year, Current
122,156 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,326,466 GBP2025-03-31
Amounts falling due within one year, Current
1,413,858 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,377,114 GBP2025-03-31
Amounts falling due within one year, Current
1,536,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,246 GBP2025-03-31
126,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,201 GBP2024-03-31
Other Creditors
Current
1,282,231 GBP2025-03-31
1,406,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,900,000 GBP2025-03-31
5,000,000 GBP2024-03-31