Property, Plant & Equipment
125,815 GBP2025-03-31
90,637 GBP2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Investment Property
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Fixed Assets
236,065 GBP2025-03-31
200,887 GBP2024-03-31
Debtors
52,308 GBP2025-03-31
81,313 GBP2024-03-31
Cash at bank and in hand
43,789 GBP2025-03-31
40,884 GBP2024-03-31
Current Assets
96,097 GBP2025-03-31
122,197 GBP2024-03-31
Creditors
Current
135,189 GBP2025-03-31
144,817 GBP2024-03-31
Net Current Assets/Liabilities
-39,092 GBP2025-03-31
-22,620 GBP2024-03-31
Total Assets Less Current Liabilities
196,973 GBP2025-03-31
178,267 GBP2024-03-31
Creditors
Non-current
110,186 GBP2025-03-31
89,875 GBP2024-03-31
Equity
Revaluation reserve
30,598 GBP2025-03-31
30,598 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,701 GBP2025-03-31
134,968 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,886 GBP2025-03-31
44,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
125,815 GBP2025-03-31
90,637 GBP2024-03-31
Investment Property - Fair Value Model
110,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,121 GBP2025-03-31
2,974 GBP2024-03-31
Prepayments
Current
15,675 GBP2025-03-31
13,304 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,308 GBP2025-03-31
81,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,454 GBP2025-03-31
10,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,640 GBP2025-03-31
15,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,900 GBP2025-03-31
3,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,189 GBP2025-03-31
17,497 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,729 GBP2025-03-31
6,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,471 GBP2025-03-31
Between one and two years, Non-current
10,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,715 GBP2025-03-31
75,983 GBP2024-03-31
PINFIELDS ACCOUNTANTS LLP
InfoRegistered number OC338289Meryll House, 57 Worcester Road, Bromsgrove, Worcestershire B61 7DN
LIMITED LIABILITY PARTNERSHIP incorporated on 2008-06-25 (17 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-25
CIF 0PINFIELDS ACCOUNTANTS LLP
SRegistered number Oc338289
Meryll House, 57 Worcester Road, Bromsgrove, Worcestershire, United Kingdom, B61 7DN
Limited Liability Partnership in Companies House, England And Wales
CIF 1 Limited Liability Partnership in Companies House, United Kingdom
CIF 2