Property, Plant & Equipment
3,333,140 GBP2025-03-31
3,675,970 GBP2024-03-31
Total Inventories
51,176 GBP2025-03-31
74,741 GBP2024-03-31
Debtors
503,120 GBP2025-03-31
755,240 GBP2024-03-31
Cash at bank and in hand
5,287,171 GBP2025-03-31
2,609,256 GBP2024-03-31
Current Assets
5,841,467 GBP2025-03-31
3,439,237 GBP2024-03-31
Net Current Assets/Liabilities
1,362,142 GBP2025-03-31
1,398,386 GBP2024-03-31
Total Assets Less Current Liabilities
4,695,282 GBP2025-03-31
5,074,356 GBP2024-03-31
Net Assets/Liabilities
3,819,380 GBP2025-03-31
2,660,185 GBP2024-03-31
Equity
Called up share capital
2,000,001 GBP2025-03-31
2,000,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,819,379 GBP2025-03-31
660,184 GBP2024-03-31
Equity
3,819,380 GBP2025-03-31
2,660,185 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,057,762 GBP2025-03-31
7,047,283 GBP2024-03-31
Plant and equipment
4,810 GBP2025-03-31
4,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,062,572 GBP2025-03-31
7,052,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,726,869 GBP2025-03-31
3,373,980 GBP2024-03-31
Plant and equipment
2,563 GBP2025-03-31
2,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,729,432 GBP2025-03-31
3,376,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
352,889 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,330,893 GBP2025-03-31
3,673,303 GBP2024-03-31
Plant and equipment
2,247 GBP2025-03-31
2,667 GBP2024-03-31
Trade Debtors/Trade Receivables
432,140 GBP2025-03-31
546,732 GBP2024-03-31
Other Debtors
70,980 GBP2025-03-31
208,508 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,502,659 GBP2025-03-31
236,307 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,562 GBP2025-03-31
570,896 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
465,462 GBP2025-03-31
246,293 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,310,642 GBP2025-03-31
987,355 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,500,905 GBP2024-03-31