Property, Plant & Equipment
881,172 GBP2025-03-31
954,289 GBP2024-03-31
Debtors
63,818 GBP2025-03-31
71,146 GBP2024-03-31
Cash at bank and in hand
46,732 GBP2025-03-31
51,292 GBP2024-03-31
Current Assets
110,550 GBP2025-03-31
122,438 GBP2024-03-31
Creditors
Amounts falling due within one year
-9,846 GBP2025-03-31
-59,163 GBP2024-03-31
Net Current Assets/Liabilities
100,704 GBP2025-03-31
63,275 GBP2024-03-31
Total Assets Less Current Liabilities
981,876 GBP2025-03-31
1,017,564 GBP2024-03-31
Creditors
Amounts falling due after one year
-890,000 GBP2025-03-31
-1,000,000 GBP2024-03-31
Net Assets/Liabilities
-47,445 GBP2025-03-31
-123,414 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-47,446 GBP2025-03-31
-123,415 GBP2024-03-31
Equity
-47,445 GBP2025-03-31
-123,414 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,130 GBP2024-03-31
Other
1,385,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,462,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,570 GBP2025-03-31
34,713 GBP2024-03-31
Other
542,607 GBP2025-03-31
473,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,177 GBP2025-03-31
508,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,857 GBP2024-04-01 ~ 2025-03-31
Other
69,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,560 GBP2025-03-31
42,417 GBP2024-03-31
Other
842,612 GBP2025-03-31
911,872 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,818 GBP2025-03-31
71,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,110 GBP2025-03-31
554 GBP2024-03-31
Corporation Tax Payable
Current
817 GBP2025-03-31
864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,740 GBP2025-03-31
6,877 GBP2024-03-31
Other Creditors
Current
6,179 GBP2025-03-31
50,868 GBP2024-03-31
Creditors
Current
9,846 GBP2025-03-31
59,163 GBP2024-03-31
Other Creditors
Non-current
890,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2025-03-31
15,000 GBP2024-03-31