Property, Plant & Equipment
652,927 GBP2025-03-31
673,539 GBP2024-03-31
Debtors
61,938 GBP2025-03-31
54,271 GBP2024-03-31
Cash at bank and in hand
17 GBP2025-03-31
17 GBP2024-03-31
Current Assets
61,955 GBP2025-03-31
54,288 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-229,611 GBP2024-03-31
Net Current Assets/Liabilities
-138,787 GBP2025-03-31
-175,323 GBP2024-03-31
Total Assets Less Current Liabilities
514,140 GBP2025-03-31
498,216 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,830 GBP2025-03-31
-61,536 GBP2024-03-31
Net Assets/Liabilities
436,117 GBP2025-03-31
410,571 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
435,117 GBP2025-03-31
409,571 GBP2024-03-31
Equity
436,117 GBP2025-03-31
410,571 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
536,125 GBP2024-03-31
Other
248,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
784,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
131,888 GBP2025-03-31
111,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,888 GBP2025-03-31
111,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
20,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
536,125 GBP2025-03-31
536,125 GBP2024-03-31
Other
116,802 GBP2025-03-31
137,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,572 GBP2025-03-31
27,768 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,366 GBP2025-03-31
26,503 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,938 GBP2025-03-31
Current, Amounts falling due within one year
54,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,709 GBP2025-03-31
62,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,654 GBP2025-03-31
61,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,185 GBP2025-03-31
2,481 GBP2024-03-31
Other Creditors
Current
102,194 GBP2025-03-31
103,194 GBP2024-03-31
Creditors
Current
200,742 GBP2025-03-31
229,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,830 GBP2025-03-31
61,536 GBP2024-03-31