Property, Plant & Equipment
2,382,500 GBP2025-03-31
2,384,973 GBP2024-03-31
Debtors
1,079,689 GBP2025-03-31
828,006 GBP2024-03-31
Cash at bank and in hand
423 GBP2025-03-31
453 GBP2024-03-31
Current Assets
1,080,112 GBP2025-03-31
828,459 GBP2024-03-31
Creditors
Current
528,899 GBP2025-03-31
446,905 GBP2024-03-31
Net Current Assets/Liabilities
551,213 GBP2025-03-31
381,554 GBP2024-03-31
Total Assets Less Current Liabilities
2,933,713 GBP2025-03-31
2,766,527 GBP2024-03-31
Creditors
Non-current
1,692,833 GBP2025-03-31
1,463,254 GBP2024-03-31
Net Assets/Liabilities
1,240,880 GBP2025-03-31
1,303,273 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,240,780 GBP2025-03-31
1,303,173 GBP2024-03-31
Equity
1,240,880 GBP2025-03-31
1,303,273 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,358,438 GBP2025-03-31
2,358,438 GBP2024-03-31
Plant and equipment
73,376 GBP2025-03-31
69,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,431,814 GBP2025-03-31
2,427,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,314 GBP2025-03-31
42,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,314 GBP2025-03-31
42,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,358,438 GBP2025-03-31
2,358,438 GBP2024-03-31
Plant and equipment
24,062 GBP2025-03-31
26,535 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,464 GBP2025-03-31
205,188 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
59,591 GBP2025-03-31
59,951 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,079,689 GBP2025-03-31
828,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
234,938 GBP2025-03-31
143,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
293,961 GBP2025-03-31
303,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,692,833 GBP2025-03-31
1,463,254 GBP2024-03-31