Property, Plant & Equipment
217,576 GBP2025-03-31
223,224 GBP2024-03-31
Debtors
47,294 GBP2025-03-31
39,800 GBP2024-03-31
Cash at bank and in hand
2,472,629 GBP2025-03-31
2,529,825 GBP2024-03-31
Current Assets
2,633,933 GBP2025-03-31
2,683,635 GBP2024-03-31
Net Current Assets/Liabilities
2,224,919 GBP2025-03-31
2,289,598 GBP2024-03-31
Total Assets Less Current Liabilities
2,442,495 GBP2025-03-31
2,512,822 GBP2024-03-31
Net Assets/Liabilities
2,434,795 GBP2025-03-31
2,505,122 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,424,795 GBP2025-03-31
2,495,122 GBP2024-03-31
Equity
2,434,795 GBP2025-03-31
2,505,122 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
252,017 GBP2024-03-31
Plant and equipment
161,062 GBP2024-03-31
Computers
464 GBP2024-03-31
Motor vehicles
143,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,462 GBP2025-03-31
133,729 GBP2024-03-31
Computers
464 GBP2025-03-31
464 GBP2024-03-31
Motor vehicles
139,992 GBP2025-03-31
139,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,992 GBP2025-03-31
333,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,733 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
189,943 GBP2025-03-31
192,037 GBP2024-03-31
Plant and equipment
24,600 GBP2025-03-31
27,333 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
3,033 GBP2025-03-31
3,854 GBP2024-03-31
Prepayments/Accrued Income
Current
11,905 GBP2025-03-31
12,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,616 GBP2024-03-31
Other Creditors
Current
350,297 GBP2025-03-31
365,678 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,717 GBP2025-03-31
26,743 GBP2024-03-31
Creditors
Current
409,014 GBP2025-03-31
394,037 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
10,000 shares2025-03-31
10,000 shares2024-03-31