Property, Plant & Equipment
0 GBP2025-03-18
468,865 GBP2024-03-31
Debtors
101,820 GBP2025-03-18
206,465 GBP2024-03-31
Cash at bank and in hand
591,453 GBP2025-03-18
58,668 GBP2024-03-31
Current Assets
693,273 GBP2025-03-18
447,735 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-59,899 GBP2025-03-18
-289,370 GBP2024-03-31
Net Current Assets/Liabilities
633,374 GBP2025-03-18
158,365 GBP2024-03-31
Total Assets Less Current Liabilities
633,374 GBP2025-03-18
627,230 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-18
Net Assets/Liabilities
633,374 GBP2025-03-18
595,142 GBP2024-03-31
Equity
Called up share capital
3,020 GBP2025-03-18
3,020 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-18
192,168 GBP2024-03-31
192,168 GBP2023-03-31
Capital redemption reserve
980 GBP2025-03-18
980 GBP2024-03-31
Retained earnings (accumulated losses)
629,374 GBP2025-03-18
398,974 GBP2024-03-31
371,294 GBP2023-03-31
Equity
633,374 GBP2025-03-18
595,142 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-18
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-18
497,667 GBP2024-03-31
Plant and equipment
0 GBP2025-03-18
123,604 GBP2024-03-31
Computers
0 GBP2025-03-18
4,814 GBP2024-03-31
Motor vehicles
0 GBP2025-03-18
38,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-18
665,075 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,604 GBP2024-04-01 ~ 2025-03-18
Computers
-6,296 GBP2024-04-01 ~ 2025-03-18
Motor vehicles
-38,990 GBP2024-04-01 ~ 2025-03-18
Property, Plant & Equipment - Other Disposals
-666,557 GBP2024-04-01 ~ 2025-03-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-18
84,463 GBP2024-03-31
Plant and equipment
0 GBP2025-03-18
89,248 GBP2024-03-31
Computers
0 GBP2025-03-18
4,079 GBP2024-03-31
Motor vehicles
0 GBP2025-03-18
18,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-18
196,210 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,248 GBP2024-04-01 ~ 2025-03-18
Computers
-4,079 GBP2024-04-01 ~ 2025-03-18
Motor vehicles
-18,420 GBP2024-04-01 ~ 2025-03-18
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196,210 GBP2024-04-01 ~ 2025-03-18
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-18
Plant and equipment
0 GBP2025-03-18
34,356 GBP2024-03-31
Computers
0 GBP2025-03-18
735 GBP2024-03-31
Motor vehicles
0 GBP2025-03-18
20,570 GBP2024-03-31
Owned/Freehold, Land and buildings
413,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,220 GBP2025-03-18
157,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,600 GBP2025-03-18
48,967 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,820 GBP2025-03-18
206,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-18
69,986 GBP2024-03-31
Corporation Tax Payable
Current
13,448 GBP2025-03-18
23,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,238 GBP2025-03-18
5,193 GBP2024-03-31
Other Creditors
Current
8,212 GBP2025-03-18
190,192 GBP2024-03-31
Creditors
Current
59,899 GBP2025-03-18
289,370 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-18
3,640 GBP2024-03-31
Profit/Loss
92,592 GBP2024-04-01 ~ 2025-03-18
82,040 GBP2023-04-01 ~ 2024-03-31