Property, Plant & Equipment
1,064,417 GBP2025-03-31
1,038,983 GBP2024-03-31
Debtors
457,132 GBP2025-03-31
461,275 GBP2024-03-31
Cash at bank and in hand
1,764 GBP2025-03-31
32,226 GBP2024-03-31
Total Assets Less Current Liabilities
1,457,050 GBP2025-03-31
1,483,256 GBP2024-03-31
Net Assets/Liabilities
1,326,749 GBP2025-03-31
1,359,445 GBP2024-03-31
Equity
Called up share capital
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Revaluation reserve
535,803 GBP2025-03-31
560,790 GBP2024-03-31
Retained earnings (accumulated losses)
768,946 GBP2025-03-31
776,655 GBP2024-03-31
Equity
1,326,749 GBP2025-03-31
1,359,445 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,020,000 GBP2025-03-31
1,020,000 GBP2024-03-31
Plant and equipment
62,789 GBP2025-03-31
32,895 GBP2024-03-31
Motor vehicles
6,900 GBP2025-03-31
6,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,089,689 GBP2025-03-31
1,059,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
21,103 GBP2025-03-31
18,368 GBP2024-03-31
Motor vehicles
4,169 GBP2025-03-31
2,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,272 GBP2025-03-31
20,812 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
2,735 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,020,000 GBP2025-03-31
1,020,000 GBP2024-03-31
Plant and equipment
41,686 GBP2025-03-31
14,527 GBP2024-03-31
Motor vehicles
2,731 GBP2025-03-31
4,456 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,763 GBP2025-03-31
2,363 GBP2024-03-31
Amounts Owed By Related Parties
444,639 GBP2025-03-31
Current
450,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,730 GBP2025-03-31
8,360 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
457,132 GBP2025-03-31
461,275 GBP2024-03-31
Amounts owed to group undertakings
Current
61,820 GBP2025-03-31
45,149 GBP2024-03-31
Corporation Tax Payable
Current
400 GBP2025-03-31
2,363 GBP2024-03-31
Other Creditors
Current
4,043 GBP2025-03-31
1,716 GBP2024-03-31
Creditors
Current
66,263 GBP2025-03-31
49,228 GBP2024-03-31