Property, Plant & Equipment
392,622 GBP2025-03-31
356,549 GBP2024-03-31
Fixed Assets
392,622 GBP2025-03-31
356,549 GBP2024-03-31
Debtors
42,375 GBP2025-03-31
52,948 GBP2024-03-31
Cash at bank and in hand
40,175 GBP2025-03-31
41,903 GBP2024-03-31
Current Assets
82,550 GBP2025-03-31
94,851 GBP2024-03-31
Net Current Assets/Liabilities
-25,146 GBP2025-03-31
-34,964 GBP2024-03-31
Total Assets Less Current Liabilities
367,476 GBP2025-03-31
321,585 GBP2024-03-31
Net Assets/Liabilities
282,248 GBP2025-03-31
215,278 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
282,148 GBP2025-03-31
215,178 GBP2024-03-31
Equity
282,248 GBP2025-03-31
215,278 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
578,722 GBP2025-03-31
522,524 GBP2024-03-31
Plant and equipment
65,191 GBP2025-03-31
65,191 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,536 GBP2025-03-31
31,876 GBP2024-03-31
Office equipment
8,196 GBP2025-03-31
4,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
684,645 GBP2025-03-31
623,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,597 GBP2025-03-31
185,597 GBP2024-03-31
Plant and equipment
57,166 GBP2025-03-31
55,160 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,880 GBP2025-03-31
23,048 GBP2024-03-31
Office equipment
4,380 GBP2025-03-31
3,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,023 GBP2025-03-31
267,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,006 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,832 GBP2024-04-01 ~ 2025-03-31
Office equipment
853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
373,125 GBP2025-03-31
336,927 GBP2024-03-31
Plant and equipment
8,025 GBP2025-03-31
10,031 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,656 GBP2025-03-31
8,828 GBP2024-03-31
Office equipment
3,816 GBP2025-03-31
763 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,323 GBP2025-03-31
95,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,913 GBP2025-03-31
22,548 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,025 GBP2025-03-31
8,810 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,435 GBP2025-03-31
2,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,815 GBP2025-03-31
102,935 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,413 GBP2025-03-31
3,372 GBP2024-03-31