Property, Plant & Equipment
351,200 GBP2025-03-31
349,790 GBP2024-03-31
Debtors
27,220 GBP2025-03-31
30,051 GBP2024-03-31
Cash at bank and in hand
19,182 GBP2025-03-31
50,341 GBP2024-03-31
Current Assets
46,402 GBP2025-03-31
80,392 GBP2024-03-31
Net Current Assets/Liabilities
-21,563 GBP2025-03-31
-13,524 GBP2024-03-31
Total Assets Less Current Liabilities
329,637 GBP2025-03-31
336,266 GBP2024-03-31
Creditors
Amounts falling due after one year
-190,477 GBP2025-03-31
-208,883 GBP2024-03-31
Net Assets/Liabilities
135,238 GBP2025-03-31
123,813 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
135,138 GBP2025-03-31
123,713 GBP2024-03-31
Equity
135,238 GBP2025-03-31
123,813 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,511 GBP2025-03-31
335,511 GBP2024-03-31
Plant and equipment
27,832 GBP2025-03-31
24,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,343 GBP2025-03-31
360,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,143 GBP2025-03-31
10,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,143 GBP2025-03-31
10,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
335,511 GBP2025-03-31
335,511 GBP2024-03-31
Plant and equipment
15,689 GBP2025-03-31
14,279 GBP2024-03-31
Other Debtors
27,220 GBP2025-03-31
30,051 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
17,980 GBP2025-03-31
16,873 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
507 GBP2025-03-31
2,230 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,456 GBP2025-03-31
40,754 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,022 GBP2025-03-31
34,059 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
190,477 GBP2025-03-31
208,883 GBP2024-03-31