Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
906,830 GBP2025-03-31
1,718,334 GBP2024-03-31
Fixed Assets
906,831 GBP2025-03-31
1,718,335 GBP2024-03-31
Debtors
111,431 GBP2025-03-31
109,219 GBP2024-03-31
Cash at bank and in hand
142,337 GBP2025-03-31
86,387 GBP2024-03-31
Current Assets
253,768 GBP2025-03-31
195,606 GBP2024-03-31
Net Current Assets/Liabilities
-80,445 GBP2025-03-31
-205,339 GBP2024-03-31
Total Assets Less Current Liabilities
826,386 GBP2025-03-31
1,512,996 GBP2024-03-31
Net Assets/Liabilities
615,375 GBP2025-03-31
1,283,941 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
615,275 GBP2025-03-31
1,283,841 GBP2024-03-31
Equity
615,375 GBP2025-03-31
1,283,941 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
94,500 GBP2025-03-31
94,500 GBP2024-04-01
Intangible Assets - Gross Cost
94,500 GBP2025-03-31
94,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
94,499 GBP2025-03-31
94,499 GBP2024-04-01
Intangible Assets
Other
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
848,670 GBP2025-03-31
1,653,670 GBP2024-04-01
Plant and equipment
-16,000 GBP2025-03-31
-16,000 GBP2024-04-01
Motor vehicles
15,714 GBP2025-03-31
15,714 GBP2024-04-01
Tools/Equipment for furniture and fittings
425,683 GBP2025-03-31
412,801 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,274,067 GBP2025-03-31
2,066,185 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-805,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-805,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-16,000 GBP2025-03-31
-16,000 GBP2024-04-01
Motor vehicles
15,204 GBP2025-03-31
15,034 GBP2024-04-01
Tools/Equipment for furniture and fittings
368,033 GBP2025-03-31
348,817 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,237 GBP2025-03-31
347,851 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
19,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
848,670 GBP2025-03-31
Motor vehicles
510 GBP2025-03-31
Tools/Equipment for furniture and fittings
57,650 GBP2025-03-31
Other Debtors
111,431 GBP2025-03-31
109,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,270 GBP2025-03-31
26,324 GBP2024-03-31
Taxation/Social Security Payable
126,114 GBP2025-03-31
94,634 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
159,318 GBP2025-03-31
257,487 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,285 GBP2025-03-31
17,275 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,226 GBP2025-03-31
5,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
211,011 GBP2025-03-31
229,055 GBP2024-03-31
Dividends Paid on Shares
41,600 GBP2024-04-01 ~ 2025-03-31
36,933 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
41,600 GBP2024-04-01 ~ 2025-03-31