Property, Plant & Equipment
912,136 GBP2025-03-30
910,985 GBP2024-03-30
Debtors
22,097 GBP2025-03-30
62,246 GBP2024-03-30
Cash at bank and in hand
49,150 GBP2025-03-30
59,087 GBP2024-03-30
Current Assets
77,447 GBP2025-03-30
124,833 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-473,996 GBP2025-03-30
Net Current Assets/Liabilities
-396,549 GBP2025-03-30
-446,439 GBP2024-03-30
Total Assets Less Current Liabilities
515,587 GBP2025-03-30
464,546 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-318,816 GBP2025-03-30
Net Assets/Liabilities
187,380 GBP2025-03-30
122,074 GBP2024-03-30
Equity
Called up share capital
3 GBP2025-03-30
3 GBP2024-03-30
Retained earnings (accumulated losses)
187,377 GBP2025-03-30
122,071 GBP2024-03-30
Equity
187,380 GBP2025-03-30
122,074 GBP2024-03-30
Average Number of Employees
112024-03-31 ~ 2025-03-30
82023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
874,573 GBP2025-03-30
872,861 GBP2024-03-30
Plant and equipment
41,803 GBP2025-03-30
34,387 GBP2024-03-30
Furniture and fittings
8,456 GBP2025-03-30
8,456 GBP2024-03-30
Computers
3,969 GBP2025-03-30
941 GBP2024-03-30
Motor vehicles
0 GBP2025-03-30
4,750 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
928,801 GBP2025-03-30
921,395 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-4,750 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-6,371 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,064 GBP2025-03-30
6,814 GBP2024-03-30
Furniture and fittings
3,744 GBP2025-03-30
2,172 GBP2024-03-30
Computers
857 GBP2025-03-30
236 GBP2024-03-30
Motor vehicles
0 GBP2025-03-30
1,188 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,665 GBP2025-03-30
10,410 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
5,250 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,572 GBP2024-03-31 ~ 2025-03-30
Computers
621 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,443 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-1,188 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,188 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
874,573 GBP2025-03-30
872,861 GBP2024-03-30
Plant and equipment
29,739 GBP2025-03-30
27,573 GBP2024-03-30
Furniture and fittings
4,712 GBP2025-03-30
6,284 GBP2024-03-30
Computers
3,112 GBP2025-03-30
705 GBP2024-03-30
Motor vehicles
0 GBP2025-03-30
3,562 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
21,035 GBP2025-03-30
31,662 GBP2024-03-30
Other Debtors
Amounts falling due within one year
1,062 GBP2025-03-30
30,584 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
22,097 GBP2025-03-30
Amounts falling due within one year, Current
62,246 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
16,478 GBP2025-03-30
22,349 GBP2024-03-30
Trade Creditors/Trade Payables
Current
26,839 GBP2025-03-30
44,685 GBP2024-03-30
Other Taxation & Social Security Payable
Current
32,408 GBP2025-03-30
47,936 GBP2024-03-30
Other Creditors
Current
398,271 GBP2025-03-30
456,302 GBP2024-03-30
Creditors
Current
473,996 GBP2025-03-30
571,272 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
318,816 GBP2025-03-30
332,941 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,275 GBP2025-03-30
0 GBP2024-03-30