Property, Plant & Equipment
367,019 GBP2025-03-31
348,356 GBP2024-03-31
Debtors
140,398 GBP2025-03-31
338,911 GBP2024-03-31
Cash at bank and in hand
1,352 GBP2025-03-31
2,215 GBP2024-03-31
Current Assets
147,376 GBP2025-03-31
346,752 GBP2024-03-31
Net Current Assets/Liabilities
-637,422 GBP2025-03-31
122,298 GBP2024-03-31
Total Assets Less Current Liabilities
-270,403 GBP2025-03-31
470,654 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
-274,403 GBP2025-03-31
466,654 GBP2024-03-31
Equity
-270,403 GBP2025-03-31
470,654 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
863,304 GBP2024-03-31
Plant and equipment
893,048 GBP2025-03-31
863,548 GBP2024-03-31
Furniture and fittings
279,958 GBP2025-03-31
276,108 GBP2024-03-31
Motor vehicles
79,710 GBP2025-03-31
68,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,131,130 GBP2025-03-31
2,099,910 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
864,554 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,084 GBP2025-03-31
823,065 GBP2024-03-31
Furniture and fittings
233,201 GBP2025-03-31
222,848 GBP2024-03-31
Motor vehicles
39,720 GBP2025-03-31
68,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,764,111 GBP2025-03-31
1,751,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,336 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,719 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
662,106 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,448 GBP2025-03-31
Plant and equipment
63,964 GBP2025-03-31
40,483 GBP2024-03-31
Furniture and fittings
46,757 GBP2025-03-31
53,260 GBP2024-03-31
Motor vehicles
39,990 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
226,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,611 GBP2025-03-31
87,445 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
66,305 GBP2025-03-31
52,126 GBP2024-03-31
Other Debtors
Current
1,482 GBP2025-03-31
199,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,979 GBP2025-03-31
127,290 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
Other Taxation & Social Security Payable
Current
27,562 GBP2025-03-31
30,307 GBP2024-03-31
Other Creditors
Current
690,032 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,225 GBP2025-03-31
66,857 GBP2024-03-31
Creditors
Current
784,798 GBP2025-03-31
224,454 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
4,000 shares2025-03-31
4,000 shares2024-03-31