Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
636,834 GBP2025-03-31
89,794 GBP2024-03-31
Fixed Assets
636,834 GBP2025-03-31
89,794 GBP2024-03-31
Debtors
Current
855,995 GBP2025-03-31
833,723 GBP2024-03-31
Current assets - Investments
40,000 GBP2024-03-31
Cash at bank and in hand
45,303 GBP2025-03-31
309,243 GBP2024-03-31
Current Assets
901,298 GBP2025-03-31
1,182,966 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-326,271 GBP2025-03-31
Net Current Assets/Liabilities
575,027 GBP2025-03-31
1,179,196 GBP2024-03-31
Total Assets Less Current Liabilities
1,211,861 GBP2025-03-31
1,268,990 GBP2024-03-31
Net Assets/Liabilities
1,211,861 GBP2025-03-31
1,268,990 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
17,491 GBP2025-03-31
17,491 GBP2024-03-31
Retained earnings (accumulated losses)
1,184,370 GBP2025-03-31
1,241,499 GBP2024-03-31
Equity
1,211,861 GBP2025-03-31
1,268,990 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,777 GBP2025-03-31
107,567 GBP2024-03-31
Motor vehicles
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,044 GBP2025-03-31
127,567 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
545,267 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,523 GBP2024-03-31
Motor vehicles
1,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,644 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
5,000 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,960 GBP2025-03-31
Motor vehicles
6,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,210 GBP2025-03-31
Property, Plant & Equipment
Buildings
545,267 GBP2025-03-31
Plant and equipment
77,817 GBP2025-03-31
71,044 GBP2024-03-31
Motor vehicles
13,750 GBP2025-03-31
18,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,983 GBP2025-03-31
2,586 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
828,467 GBP2025-03-31
802,483 GBP2024-03-31
Other Debtors
Current
17,912 GBP2025-03-31
21,702 GBP2024-03-31
Prepayments/Accrued Income
Current
7,633 GBP2025-03-31
6,952 GBP2024-03-31
Cash and Cash Equivalents
45,303 GBP2025-03-31
309,243 GBP2024-03-31
Other Remaining Borrowings
Current
315,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,390 GBP2025-03-31
Corporation Tax Payable
Current
5,991 GBP2025-03-31
Other Creditors
Current
1,157 GBP2025-03-31
1,157 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,733 GBP2025-03-31
2,613 GBP2024-03-31
Creditors
Current
326,271 GBP2025-03-31
3,770 GBP2024-03-31