Intangible Assets
781 GBP2025-03-31
937 GBP2024-03-31
Property, Plant & Equipment
2,068,175 GBP2025-03-31
2,340,291 GBP2024-03-31
Fixed Assets
2,068,956 GBP2025-03-31
2,341,228 GBP2024-03-31
Total Inventories
2,900 GBP2025-03-31
2,971 GBP2024-03-31
Debtors
28,486 GBP2025-03-31
47,048 GBP2024-03-31
Cash at bank and in hand
13,693 GBP2025-03-31
20,588 GBP2024-03-31
Current Assets
45,079 GBP2025-03-31
70,607 GBP2024-03-31
Creditors
Current
1,571,944 GBP2025-03-31
1,455,371 GBP2024-03-31
Net Current Assets/Liabilities
-1,526,865 GBP2025-03-31
-1,384,764 GBP2024-03-31
Total Assets Less Current Liabilities
542,091 GBP2025-03-31
956,464 GBP2024-03-31
Creditors
Non-current
-1,115,474 GBP2025-03-31
-1,145,371 GBP2024-03-31
Net Assets/Liabilities
-573,383 GBP2025-03-31
-208,949 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
375,803 GBP2025-03-31
563,303 GBP2024-03-31
Retained earnings (accumulated losses)
-949,286 GBP2025-03-31
-772,352 GBP2024-03-31
Equity
-573,383 GBP2025-03-31
-208,949 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,561 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
780 GBP2025-03-31
624 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
2,290,578 GBP2025-03-31
2,539,772 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-250,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,403 GBP2025-03-31
199,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,922 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,244 GBP2025-03-31
2,244 GBP2024-03-31
Between one and five year
6,733 GBP2025-03-31
8,978 GBP2024-03-31
All periods
8,977 GBP2025-03-31
11,222 GBP2024-03-31
Bank Borrowings
Secured
1,145,372 GBP2025-03-31
1,172,978 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,042 GBP2024-03-31