Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
112,340 GBP2025-03-31
113,862 GBP2024-03-31
Total Inventories
4,446 GBP2025-03-31
4,333 GBP2024-03-31
Debtors
40,990 GBP2025-03-31
17,596 GBP2024-03-31
Cash at bank and in hand
40,211 GBP2025-03-31
138,663 GBP2024-03-31
Current Assets
85,647 GBP2025-03-31
160,592 GBP2024-03-31
Creditors
Amounts falling due within one year
85,624 GBP2025-03-31
138,858 GBP2024-03-31
Net Current Assets/Liabilities
23 GBP2025-03-31
21,734 GBP2024-03-31
Total Assets Less Current Liabilities
112,363 GBP2025-03-31
135,596 GBP2024-03-31
Net Assets/Liabilities
112,363 GBP2025-03-31
135,596 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
111,363 GBP2025-03-31
134,596 GBP2024-03-31
Equity
112,363 GBP2025-03-31
135,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,760 GBP2025-03-31
111,760 GBP2024-03-31
Furniture and fittings
1,738 GBP2025-03-31
1,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,200 GBP2025-03-31
116,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,512 GBP2025-03-31
1,679 GBP2024-03-31
Furniture and fittings
596 GBP2025-03-31
314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,860 GBP2025-03-31
2,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,833 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
108,248 GBP2025-03-31
110,081 GBP2024-03-31
Furniture and fittings
1,142 GBP2025-03-31
1,424 GBP2024-03-31
Trade Debtors/Trade Receivables
1,797 GBP2025-03-31
2,607 GBP2024-03-31
Other Debtors
39,193 GBP2025-03-31
14,989 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,599 GBP2025-03-31
18,813 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
75,701 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,631 GBP2025-03-31
20,715 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,681 GBP2025-03-31
20,331 GBP2024-03-31