Property, Plant & Equipment
340,058 GBP2025-03-31
347,159 GBP2024-03-31
Total Inventories
28,800 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
Current
243,365 GBP2025-03-31
281,722 GBP2024-03-31
Cash at bank and in hand
5,185 GBP2025-03-31
6,436 GBP2024-03-31
Current Assets
277,350 GBP2025-03-31
328,158 GBP2024-03-31
Net Current Assets/Liabilities
-1,012,059 GBP2025-03-31
-999,558 GBP2024-03-31
Total Assets Less Current Liabilities
-672,001 GBP2025-03-31
-652,399 GBP2024-03-31
Net Assets/Liabilities
-683,172 GBP2025-03-31
-673,698 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,268 GBP2025-03-31
375,268 GBP2024-03-31
Furniture and fittings
2,398 GBP2025-03-31
2,398 GBP2024-03-31
Office equipment
3,676 GBP2025-03-31
2,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,342 GBP2025-03-31
380,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,527 GBP2025-03-31
30,021 GBP2024-03-31
Furniture and fittings
1,230 GBP2025-03-31
1,024 GBP2024-03-31
Office equipment
2,527 GBP2025-03-31
1,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,284 GBP2025-03-31
32,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2024-04-01 ~ 2025-03-31
Office equipment
724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
337,741 GBP2025-03-31
345,247 GBP2024-03-31
Furniture and fittings
1,168 GBP2025-03-31
1,374 GBP2024-03-31
Office equipment
1,149 GBP2025-03-31
538 GBP2024-03-31
Value of work in progress
28,800 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,580 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
243,045 GBP2025-03-31
278,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
243,365 GBP2025-03-31
281,722 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,928 GBP2025-03-31
9,928 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
11,171 GBP2025-03-31
21,299 GBP2024-03-31
Current
9,928 GBP2025-03-31
9,928 GBP2024-03-31