Property, Plant & Equipment
468,784 GBP2025-03-31
525,243 GBP2024-03-31
Total Inventories
15,792 GBP2025-03-31
17,095 GBP2024-03-31
Debtors
219,152 GBP2025-03-31
679,862 GBP2024-03-31
Cash at bank and in hand
-8,490 GBP2025-03-31
-22,280 GBP2024-03-31
Current Assets
226,454 GBP2025-03-31
674,677 GBP2024-03-31
Net Current Assets/Liabilities
-1,024,895 GBP2025-03-31
103,871 GBP2024-03-31
Total Assets Less Current Liabilities
-556,111 GBP2025-03-31
629,114 GBP2024-03-31
Creditors
Amounts falling due after one year
-595,000 GBP2024-03-31
Net Assets/Liabilities
-560,266 GBP2025-03-31
29,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576,922 GBP2025-03-31
576,922 GBP2024-03-31
Plant and equipment
42,021 GBP2025-03-31
40,054 GBP2024-03-31
Furniture and fittings
44,320 GBP2025-03-31
44,320 GBP2024-03-31
Computers
3,109 GBP2025-03-31
3,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
666,372 GBP2025-03-31
664,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,078 GBP2025-03-31
93,616 GBP2024-03-31
Plant and equipment
34,904 GBP2025-03-31
24,581 GBP2024-03-31
Furniture and fittings
27,976 GBP2025-03-31
19,112 GBP2024-03-31
Computers
2,630 GBP2025-03-31
1,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,588 GBP2025-03-31
139,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,462 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,323 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,864 GBP2024-04-01 ~ 2025-03-31
Computers
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
444,844 GBP2025-03-31
483,306 GBP2024-03-31
Plant and equipment
7,117 GBP2025-03-31
15,473 GBP2024-03-31
Furniture and fittings
16,344 GBP2025-03-31
25,208 GBP2024-03-31
Computers
479 GBP2025-03-31
1,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,521 GBP2025-03-31
65,045 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,422 GBP2025-03-31
5,460 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,500 GBP2025-03-31
Debtors
Amounts falling due within one year
219,152 GBP2025-03-31
663,362 GBP2024-03-31
Other Debtors
Amounts falling due after one year
16,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
595,000 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,395 GBP2025-03-31
19,135 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,884 GBP2025-03-31
71,330 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
406,561 GBP2025-03-31
381,432 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,532 GBP2025-03-31
34,791 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,825 GBP2025-03-31
25,777 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,822 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
64,330 GBP2025-03-31
38,341 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
595,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31