Property, Plant & Equipment
14,249 GBP2025-03-31
14,010 GBP2024-03-31
Debtors
Current
456,343 GBP2025-03-31
481,954 GBP2024-03-31
Cash at bank and in hand
382,992 GBP2025-03-31
315,435 GBP2024-03-31
Current Assets
839,335 GBP2025-03-31
797,389 GBP2024-03-31
Net Current Assets/Liabilities
378,299 GBP2025-03-31
377,058 GBP2024-03-31
Total Assets Less Current Liabilities
392,548 GBP2025-03-31
391,068 GBP2024-03-31
Net Assets/Liabilities
391,944 GBP2025-03-31
390,523 GBP2024-03-31
Equity
Called up share capital
5,008 GBP2025-03-31
5,008 GBP2024-03-31
Retained earnings (accumulated losses)
386,936 GBP2025-03-31
385,515 GBP2024-03-31
Equity
391,944 GBP2025-03-31
390,523 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
157,667 GBP2025-03-31
157,667 GBP2024-03-31
Furniture and fittings
20,530 GBP2025-03-31
20,530 GBP2024-03-31
Plant and equipment
145,566 GBP2025-03-31
145,566 GBP2024-03-31
Office equipment
2,779 GBP2025-03-31
2,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,542 GBP2025-03-31
325,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,835 GBP2025-03-31
145,835 GBP2024-03-31
Furniture and fittings
20,435 GBP2025-03-31
20,418 GBP2024-03-31
Plant and equipment
145,276 GBP2025-03-31
145,225 GBP2024-03-31
Office equipment
747 GBP2025-03-31
388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,293 GBP2025-03-31
311,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51 GBP2024-04-01 ~ 2025-03-31
Office equipment
359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,832 GBP2025-03-31
Furniture and fittings
95 GBP2025-03-31
112 GBP2024-03-31
Plant and equipment
290 GBP2025-03-31
341 GBP2024-03-31
Office equipment
2,032 GBP2025-03-31
1,725 GBP2024-03-31
Owned/Freehold, Land and buildings
11,832 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
456,343 GBP2025-03-31
481,954 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
456,343 GBP2025-03-31
481,954 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 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
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
5,008 shares2025-03-31
5,008 shares2024-03-31
Nominal value of allotted share capital
5,008 GBP2024-04-01 ~ 2025-03-31
5,008 GBP2023-04-01 ~ 2024-03-31