Property, Plant & Equipment
1,038,646 GBP2025-03-31
1,058,271 GBP2024-03-31
Fixed Assets
1,038,646 GBP2025-03-31
1,058,271 GBP2024-03-31
Debtors
14,623 GBP2025-03-31
29,447 GBP2024-03-31
Cash at bank and in hand
69,266 GBP2025-03-31
53,232 GBP2024-03-31
Current Assets
83,889 GBP2025-03-31
82,679 GBP2024-03-31
Creditors
-995,090 GBP2025-03-31
-991,095 GBP2024-03-31
Net Current Assets/Liabilities
-911,201 GBP2025-03-31
-908,416 GBP2024-03-31
Total Assets Less Current Liabilities
127,445 GBP2025-03-31
149,855 GBP2024-03-31
Net Assets/Liabilities
50,032 GBP2025-03-31
69,165 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,832 GBP2025-03-31
69,065 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,062,466 GBP2024-03-31
Plant and equipment
32,970 GBP2025-03-31
28,521 GBP2024-03-31
Furniture and fittings
9,275 GBP2025-03-31
7,999 GBP2024-03-31
Computers
38,759 GBP2025-03-31
31,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,143,470 GBP2025-03-31
1,130,927 GBP2024-03-31
Owned/Freehold, Land and buildings
1,062,466 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,042 GBP2024-03-31
Plant and equipment
17,977 GBP2025-03-31
14,079 GBP2024-03-31
Furniture and fittings
4,639 GBP2025-03-31
3,187 GBP2024-03-31
Computers
18,917 GBP2025-03-31
13,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,824 GBP2025-03-31
72,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,898 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,452 GBP2024-04-01 ~ 2025-03-31
Computers
5,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
999,175 GBP2025-03-31
Plant and equipment
14,993 GBP2025-03-31
14,442 GBP2024-03-31
Furniture and fittings
4,636 GBP2025-03-31
4,812 GBP2024-03-31
Computers
19,842 GBP2025-03-31
18,593 GBP2024-03-31
Land and buildings, Owned/Freehold
1,020,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,783 GBP2025-03-31
17,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
730 GBP2025-03-31
860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,880 GBP2025-03-31
10,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,288 GBP2025-03-31
27,579 GBP2024-03-31
Creditors
Current
995,090 GBP2025-03-31
991,095 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
638 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
730 GBP2025-03-31
860 GBP2024-03-31
Between one and five year
638 GBP2024-03-31
Minimum gross finance lease payments owing
730 GBP2025-03-31
1,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
730 GBP2025-03-31
1,498 GBP2024-03-31