Property, Plant & Equipment
585,872 GBP2025-03-31
590,826 GBP2024-03-31
Fixed Assets
585,872 GBP2025-03-31
590,826 GBP2024-03-31
Total Inventories
4,305 GBP2025-03-31
3,503 GBP2024-03-31
Debtors
477,574 GBP2025-03-31
350,078 GBP2024-03-31
Cash at bank and in hand
33,737 GBP2025-03-31
717 GBP2024-03-31
Current Assets
515,616 GBP2025-03-31
354,298 GBP2024-03-31
Creditors
-552,031 GBP2025-03-31
-507,360 GBP2024-03-31
Net Current Assets/Liabilities
-36,415 GBP2025-03-31
-153,062 GBP2024-03-31
Total Assets Less Current Liabilities
549,457 GBP2025-03-31
437,764 GBP2024-03-31
Net Assets/Liabilities
549,457 GBP2025-03-31
437,764 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
549,455 GBP2025-03-31
437,762 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
571,011 GBP2024-03-31
Plant and equipment
18,648 GBP2025-03-31
18,648 GBP2024-03-31
Furniture and fittings
62,820 GBP2025-03-31
62,820 GBP2024-03-31
Computers
7,283 GBP2025-03-31
7,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,762 GBP2025-03-31
659,762 GBP2024-03-31
Owned/Freehold, Land and buildings
571,011 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,648 GBP2025-03-31
18,648 GBP2024-03-31
Furniture and fittings
47,959 GBP2025-03-31
43,005 GBP2024-03-31
Computers
7,283 GBP2025-03-31
7,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,890 GBP2025-03-31
68,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
571,011 GBP2025-03-31
Furniture and fittings
14,861 GBP2025-03-31
19,815 GBP2024-03-31
Land and buildings, Owned/Freehold
571,011 GBP2024-03-31
Other types of inventories not specified separately
4,305 GBP2025-03-31
3,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,320 GBP2025-03-31
37,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,710 GBP2025-03-31
64,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
221,152 GBP2025-03-31
264,136 GBP2024-03-31
Amounts owed to group undertakings
Current
600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,826 GBP2025-03-31
87,498 GBP2024-03-31
Creditors
Current
552,031 GBP2025-03-31
507,360 GBP2024-03-31