Property, Plant & Equipment
10,299,576 GBP2025-03-31
10,300,694 GBP2024-03-31
Debtors
724,457 GBP2025-03-31
648,175 GBP2024-03-31
Cash at bank and in hand
204,691 GBP2025-03-31
283,723 GBP2024-03-31
Current Assets
929,148 GBP2025-03-31
931,898 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-532,680 GBP2024-03-31
Net Current Assets/Liabilities
418,477 GBP2025-03-31
399,218 GBP2024-03-31
Total Assets Less Current Liabilities
10,718,053 GBP2025-03-31
10,699,912 GBP2024-03-31
Net Assets/Liabilities
9,284,314 GBP2025-03-31
9,266,173 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,282,314 GBP2025-03-31
9,264,173 GBP2024-03-31
Equity
9,284,314 GBP2025-03-31
9,266,173 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,185,000 GBP2024-03-31
Plant and equipment
146,624 GBP2025-03-31
146,624 GBP2024-03-31
Furniture and fittings
8,620 GBP2025-03-31
7,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,340,244 GBP2025-03-31
10,339,034 GBP2024-03-31
Land and buildings, Owned/Freehold
10,185,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,904 GBP2025-03-31
35,438 GBP2024-03-31
Furniture and fittings
3,764 GBP2025-03-31
2,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,668 GBP2025-03-31
38,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,466 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,185,000 GBP2025-03-31
10,185,000 GBP2024-03-31
Plant and equipment
109,720 GBP2025-03-31
111,186 GBP2024-03-31
Furniture and fittings
4,856 GBP2025-03-31
4,508 GBP2024-03-31