Property, Plant & Equipment
83,150 GBP2025-03-31
85,988 GBP2024-03-31
Investment Property
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets - Investments
273,209 GBP2025-03-31
260,922 GBP2024-03-31
Fixed Assets
456,359 GBP2025-03-31
446,910 GBP2024-03-31
Debtors
751,715 GBP2025-03-31
762,488 GBP2024-03-31
Cash at bank and in hand
137,999 GBP2025-03-31
99,074 GBP2024-03-31
Current Assets
889,714 GBP2025-03-31
861,562 GBP2024-03-31
Creditors
Amounts falling due within one year
-121,072 GBP2025-03-31
-121,210 GBP2024-03-31
Net Current Assets/Liabilities
768,642 GBP2025-03-31
740,352 GBP2024-03-31
Total Assets Less Current Liabilities
1,225,001 GBP2025-03-31
1,187,262 GBP2024-03-31
Net Assets/Liabilities
1,213,067 GBP2025-03-31
1,177,123 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,178,067 GBP2025-03-31
1,142,123 GBP2024-03-31
Equity
1,213,067 GBP2025-03-31
1,177,123 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, Under hire purchased contracts or finance leases
66,428 GBP2025-03-31
66,428 GBP2024-03-31
Plant and equipment
108,408 GBP2025-03-31
135,727 GBP2024-03-31
Furniture and fittings
9,443 GBP2025-03-31
9,443 GBP2024-03-31
Motor vehicles
13,647 GBP2025-03-31
13,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,926 GBP2025-03-31
225,245 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
91,686 GBP2025-03-31
116,167 GBP2024-03-31
Furniture and fittings
9,443 GBP2025-03-31
9,443 GBP2024-03-31
Motor vehicles
13,647 GBP2025-03-31
13,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,776 GBP2025-03-31
139,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,838 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
66,428 GBP2025-03-31
66,428 GBP2024-03-31
Plant and equipment
16,722 GBP2025-03-31
19,560 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
100,000 GBP2024-03-31
Other Investments Other Than Loans
273,209 GBP2025-03-31
260,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
658 GBP2025-03-31
10,781 GBP2024-03-31
Other Debtors
Current
751,057 GBP2025-03-31
751,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,160 GBP2025-03-31
996 GBP2024-03-31
Other Creditors
Current
113,912 GBP2025-03-31
120,214 GBP2024-03-31
Creditors
Current
121,072 GBP2025-03-31
121,210 GBP2024-03-31