Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,170,569 GBP2025-03-31
2,172,265 GBP2024-03-31
Debtors
1,160,846 GBP2025-03-31
1,188,120 GBP2024-03-31
Cash at bank and in hand
30,550 GBP2025-03-31
361,213 GBP2024-03-31
Current Assets
1,191,396 GBP2025-03-31
1,549,333 GBP2024-03-31
Creditors
Current
2,503,816 GBP2025-03-31
2,841,948 GBP2024-03-31
Net Current Assets/Liabilities
-1,312,420 GBP2025-03-31
-1,292,615 GBP2024-03-31
Total Assets Less Current Liabilities
858,149 GBP2025-03-31
879,650 GBP2024-03-31
Creditors
Non-current
197,017 GBP2025-03-31
218,773 GBP2024-03-31
Net Assets/Liabilities
661,132 GBP2025-03-31
660,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
661,032 GBP2025-03-31
660,777 GBP2024-03-31
Equity
661,132 GBP2025-03-31
660,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,165,479 GBP2024-03-31
Plant and equipment
12,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,177,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,974 GBP2025-03-31
5,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,974 GBP2025-03-31
5,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,165,479 GBP2025-03-31
2,165,479 GBP2024-03-31
Plant and equipment
5,090 GBP2025-03-31
6,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,069 GBP2025-03-31
Current, Amounts falling due within one year
6,005 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,296 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,125,481 GBP2025-03-31
Current, Amounts falling due within one year
1,182,115 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,160,846 GBP2025-03-31
Current, Amounts falling due within one year
1,188,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,011 GBP2025-03-31
418,835 GBP2024-03-31
Amounts owed to group undertakings
Current
550,607 GBP2025-03-31
670,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,773 GBP2025-03-31
91,165 GBP2024-03-31
Other Creditors
Current
1,707,425 GBP2025-03-31
1,660,984 GBP2024-03-31
Non-current
197,017 GBP2025-03-31
218,773 GBP2024-03-31