Property, Plant & Equipment
672,962 GBP2025-03-31
671,309 GBP2024-03-31
Debtors
97,914 GBP2025-03-31
57,944 GBP2024-03-31
Cash at bank and in hand
157,790 GBP2025-03-31
172,225 GBP2024-03-31
Current Assets
258,104 GBP2025-03-31
232,369 GBP2024-03-31
Net Current Assets/Liabilities
247,155 GBP2025-03-31
218,686 GBP2024-03-31
Total Assets Less Current Liabilities
920,117 GBP2025-03-31
889,995 GBP2024-03-31
Net Assets/Liabilities
915,242 GBP2025-03-31
886,578 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
914,942 GBP2025-03-31
886,278 GBP2024-03-31
Equity
915,242 GBP2025-03-31
886,578 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
748,053 GBP2025-03-31
748,053 GBP2024-03-31
Plant and equipment
17,203 GBP2025-03-31
17,203 GBP2024-03-31
Motor vehicles
14,098 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
779,354 GBP2025-03-31
775,256 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,592 GBP2025-03-31
90,412 GBP2024-03-31
Plant and equipment
8,275 GBP2025-03-31
6,700 GBP2024-03-31
Motor vehicles
3,525 GBP2025-03-31
6,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,392 GBP2025-03-31
103,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
653,461 GBP2025-03-31
657,641 GBP2024-03-31
Plant and equipment
8,928 GBP2025-03-31
10,503 GBP2024-03-31
Motor vehicles
10,573 GBP2025-03-31
3,165 GBP2024-03-31