Property, Plant & Equipment
602,833 GBP2025-03-31
599,342 GBP2024-03-31
Fixed Assets
602,833 GBP2025-03-31
599,342 GBP2024-03-31
Debtors
620,676 GBP2025-03-31
1,145,605 GBP2024-03-31
Cash at bank and in hand
562,543 GBP2025-03-31
20,684 GBP2024-03-31
Current Assets
1,183,219 GBP2025-03-31
1,166,289 GBP2024-03-31
Net Current Assets/Liabilities
1,035,485 GBP2025-03-31
1,014,185 GBP2024-03-31
Total Assets Less Current Liabilities
1,638,318 GBP2025-03-31
1,613,527 GBP2024-03-31
Net Assets/Liabilities
1,638,318 GBP2025-03-31
1,613,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
75,979 GBP2025-03-31
75,979 GBP2024-03-31
Retained earnings (accumulated losses)
1,562,239 GBP2025-03-31
1,537,448 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
719,852 GBP2024-03-31
Plant and equipment
13,424 GBP2025-03-31
13,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
746,276 GBP2025-03-31
733,276 GBP2024-03-31
Motor vehicles
13,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,669 GBP2024-03-31
Plant and equipment
11,055 GBP2025-03-31
10,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,443 GBP2025-03-31
133,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,552 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,167 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,369 GBP2025-03-31
3,159 GBP2024-03-31
Motor vehicles
10,833 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
596,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
5,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,824 GBP2025-03-31