Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,919,193 GBP2025-03-31
1,914,455 GBP2024-03-31
Fixed Assets
1,919,193 GBP2025-03-31
1,914,455 GBP2024-03-31
Debtors
Current
2,612,568 GBP2025-03-31
2,689,135 GBP2024-03-31
Cash at bank and in hand
19,384 GBP2025-03-31
13,565 GBP2024-03-31
Current Assets
2,631,952 GBP2025-03-31
2,702,700 GBP2024-03-31
Net Current Assets/Liabilities
2,044,733 GBP2025-03-31
2,002,390 GBP2024-03-31
Total Assets Less Current Liabilities
3,963,926 GBP2025-03-31
3,916,845 GBP2024-03-31
Net Assets/Liabilities
3,707,381 GBP2025-03-31
3,661,485 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Revaluation reserve
763,205 GBP2025-03-31
763,205 GBP2024-03-31
763,426 GBP2023-04-01
Retained earnings (accumulated losses)
2,943,976 GBP2025-03-31
2,898,080 GBP2024-03-31
2,847,368 GBP2023-04-01
Equity
3,707,381 GBP2025-03-31
3,661,485 GBP2024-03-31
3,610,994 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
45,896 GBP2024-04-01 ~ 2025-03-31
50,712 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
45,896 GBP2024-04-01 ~ 2025-03-31
50,712 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,896 GBP2024-04-01 ~ 2025-03-31
50,712 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
45,896 GBP2024-04-01 ~ 2025-03-31
50,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,900,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Plant and equipment
18,892 GBP2025-03-31
11,796 GBP2024-03-31
Computers
25,616 GBP2025-03-31
22,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,944,508 GBP2025-03-31
1,934,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
497 GBP2024-03-31
Computers
19,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,570 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,942 GBP2025-03-31
Computers
22,373 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,315 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,900,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Plant and equipment
15,950 GBP2025-03-31
11,299 GBP2024-03-31
Computers
3,243 GBP2025-03-31
3,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,672 GBP2025-03-31
120 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,605,923 GBP2025-03-31
2,686,144 GBP2024-03-31
Other Debtors
Current
659 GBP2025-03-31
1,601 GBP2024-03-31
Prepayments/Accrued Income
Current
1,314 GBP2025-03-31
1,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,547 GBP2024-03-31
Amounts owed to group undertakings
Current
118,363 GBP2024-03-31
Corporation Tax Payable
Current
22,353 GBP2025-03-31
15,283 GBP2024-03-31
Other Creditors
Current
561,664 GBP2025-03-31
557,201 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,202 GBP2025-03-31
7,916 GBP2024-03-31
Creditors
Current
587,219 GBP2025-03-31
700,310 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,100 GBP2025-03-31
Between one and five year
8,344 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,444 GBP2025-03-31