Property, Plant & Equipment
229,529 GBP2025-03-31
236,814 GBP2024-03-31
Debtors
139,610 GBP2025-03-31
179,110 GBP2024-03-31
Cash at bank and in hand
78,178 GBP2025-03-31
91,645 GBP2024-03-31
Current Assets
371,135 GBP2025-03-31
424,732 GBP2024-03-31
Creditors
Non-current
-12,423 GBP2025-03-31
-29,908 GBP2024-03-31
Net Assets/Liabilities
332,587 GBP2025-03-31
386,604 GBP2024-03-31
Equity
Called up share capital
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Revaluation reserve
83,600 GBP2025-03-31
83,600 GBP2024-03-31
Retained earnings (accumulated losses)
245,887 GBP2025-03-31
299,904 GBP2024-03-31
Equity
332,587 GBP2025-03-31
386,604 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,489 GBP2025-03-31
146,489 GBP2024-03-31
Other
359,406 GBP2025-03-31
346,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
505,895 GBP2025-03-31
492,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
276,366 GBP2025-03-31
255,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,366 GBP2025-03-31
255,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
20,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
146,489 GBP2025-03-31
146,489 GBP2024-03-31
Other
83,040 GBP2025-03-31
90,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,686 GBP2025-03-31
162,457 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,924 GBP2025-03-31
Current, Amounts falling due within one year
16,653 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,610 GBP2025-03-31
Current, Amounts falling due within one year
179,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,042 GBP2025-03-31
185,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,563 GBP2025-03-31
20,126 GBP2024-03-31
Other Creditors
Current
24,449 GBP2025-03-31
22,058 GBP2024-03-31
Non-current
12,423 GBP2025-03-31
29,908 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
3,100 shares2025-03-31
3,100 shares2024-03-31