Property, Plant & Equipment
5,440,000 GBP2025-03-31
5,441,971 GBP2024-03-31
Debtors
1,259,925 GBP2025-03-31
1,234,749 GBP2024-03-31
Cash at bank and in hand
131,471 GBP2025-03-31
972 GBP2024-03-31
Current Assets
1,391,396 GBP2025-03-31
1,235,721 GBP2024-03-31
Creditors
Amounts falling due within one year
348,200 GBP2025-03-31
244,312 GBP2024-03-31
Net Current Assets/Liabilities
1,043,196 GBP2025-03-31
991,409 GBP2024-03-31
Total Assets Less Current Liabilities
6,483,196 GBP2025-03-31
6,433,380 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,647,153 GBP2025-03-31
-2,661,545 GBP2024-03-31
Net Assets/Liabilities
3,354,823 GBP2025-03-31
3,295,035 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,354,821 GBP2025-03-31
3,295,033 GBP2024-03-31
Equity
3,354,823 GBP2025-03-31
3,295,035 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,440,000 GBP2025-03-31
5,440,000 GBP2024-03-31
Plant and equipment
87,592 GBP2025-03-31
87,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,527,592 GBP2025-03-31
5,527,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,592 GBP2025-03-31
85,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,592 GBP2025-03-31
85,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,440,000 GBP2025-03-31
5,440,000 GBP2024-03-31
Plant and equipment
1,971 GBP2024-03-31
Other Debtors
1,259,925 GBP2025-03-31
1,234,749 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
28,287 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,994 GBP2025-03-31
59,849 GBP2024-03-31
Other Creditors
Amounts falling due within one year
312,206 GBP2025-03-31
156,176 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,647,153 GBP2025-03-31
2,661,545 GBP2024-03-31