Average Number of Employees
02024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
865,736 GBP2025-03-31
867,134 GBP2024-03-31
Debtors
122,541 GBP2025-03-31
87,784 GBP2024-03-31
Cash at bank and in hand
17,123 GBP2025-03-31
158,792 GBP2024-03-31
Current Assets
139,664 GBP2025-03-31
246,576 GBP2024-03-31
Creditors
Current
424,419 GBP2025-03-31
525,117 GBP2024-03-31
Net Current Assets/Liabilities
-284,755 GBP2025-03-31
-278,541 GBP2024-03-31
Total Assets Less Current Liabilities
580,981 GBP2025-03-31
588,593 GBP2024-03-31
Creditors
Non-current
389,646 GBP2025-03-31
399,463 GBP2024-03-31
Net Assets/Liabilities
191,335 GBP2025-03-31
189,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
191,235 GBP2025-03-31
189,030 GBP2024-03-31
Equity
191,335 GBP2025-03-31
189,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,050 GBP2025-03-31
858,050 GBP2024-03-31
Plant and equipment
27,524 GBP2025-03-31
25,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
885,574 GBP2025-03-31
883,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,838 GBP2025-03-31
16,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,838 GBP2025-03-31
16,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
858,050 GBP2025-03-31
858,050 GBP2024-03-31
Plant and equipment
7,686 GBP2025-03-31
9,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,541 GBP2025-03-31
Current, Amounts falling due within one year
87,784 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
122,541 GBP2025-03-31
Current, Amounts falling due within one year
87,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,682 GBP2025-03-31
70 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
69,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,452 GBP2025-03-31
51,477 GBP2024-03-31
Other Creditors
Current
377,287 GBP2025-03-31
403,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
389,646 GBP2025-03-31
399,463 GBP2024-03-31