Property, Plant & Equipment
50,324 GBP2025-03-31
62,906 GBP2024-03-31
Fixed Assets - Investments
91 GBP2025-03-31
91 GBP2024-03-31
Fixed Assets
50,415 GBP2025-03-31
62,997 GBP2024-03-31
Debtors
346,017 GBP2025-03-31
280,732 GBP2024-03-31
Cash at bank and in hand
28,712 GBP2025-03-31
85,423 GBP2024-03-31
Current Assets
374,729 GBP2025-03-31
366,155 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-36,976 GBP2025-03-31
-36,026 GBP2024-03-31
Net Current Assets/Liabilities
337,753 GBP2025-03-31
330,129 GBP2024-03-31
Total Assets Less Current Liabilities
388,168 GBP2025-03-31
393,126 GBP2024-03-31
Net Assets/Liabilities
381,493 GBP2025-03-31
384,737 GBP2024-03-31
Equity
Called up share capital
5,001 GBP2025-03-31
5,001 GBP2024-03-31
Retained earnings (accumulated losses)
376,492 GBP2025-03-31
379,736 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
595,264 GBP2024-03-31
Plant and equipment
477,486 GBP2024-03-31
Furniture and fittings
32,602 GBP2024-03-31
Motor vehicles
48,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,154,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,534 GBP2025-03-31
443,796 GBP2024-03-31
Furniture and fittings
28,727 GBP2025-03-31
27,758 GBP2024-03-31
Motor vehicles
43,072 GBP2025-03-31
41,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,690 GBP2025-03-31
1,091,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
969 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
581,357 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,907 GBP2025-03-31
Plant and equipment
26,952 GBP2025-03-31
33,690 GBP2024-03-31
Furniture and fittings
3,875 GBP2025-03-31
4,844 GBP2024-03-31
Motor vehicles
5,590 GBP2025-03-31
6,988 GBP2024-03-31
Owned/Freehold, Land and buildings
17,384 GBP2024-03-31
Other Investments Other Than Loans
91 GBP2025-03-31
91 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
346,017 GBP2025-03-31
280,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
36,899 GBP2025-03-31
36,026 GBP2024-03-31
Creditors
Current
36,976 GBP2025-03-31
36,026 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
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
5,001 GBP2025-03-31
5,001 GBP2024-03-31