Property, Plant & Equipment
851,158 GBP2025-03-31
851,738 GBP2024-03-31
Fixed Assets
851,158 GBP2025-03-31
851,738 GBP2024-03-31
Debtors
431,200 GBP2025-03-31
424,979 GBP2024-03-31
Cash at bank and in hand
2,218 GBP2025-03-31
3,844 GBP2024-03-31
Current Assets
433,418 GBP2025-03-31
428,823 GBP2024-03-31
Net Current Assets/Liabilities
285,835 GBP2025-03-31
278,708 GBP2024-03-31
Total Assets Less Current Liabilities
1,136,993 GBP2025-03-31
1,130,446 GBP2024-03-31
Creditors
Non-current
-608,199 GBP2025-03-31
-608,199 GBP2024-03-31
Net Assets/Liabilities
528,794 GBP2025-03-31
522,247 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
298,767 GBP2025-03-31
298,767 GBP2024-03-31
Retained earnings (accumulated losses)
229,927 GBP2025-03-31
223,380 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, Owned/Freehold
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Plant and equipment
22,323 GBP2025-03-31
22,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
872,323 GBP2025-03-31
872,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,165 GBP2025-03-31
20,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,165 GBP2025-03-31
20,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Plant and equipment
1,158 GBP2025-03-31
1,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,667 GBP2025-03-31
4,667 GBP2024-03-31
Other Debtors
Current
426,533 GBP2025-03-31
420,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,476 GBP2025-03-31
5,888 GBP2024-03-31
Corporation Tax Payable
Current
47,066 GBP2025-03-31
45,557 GBP2024-03-31
Amounts owed to directors
Current
95,041 GBP2025-03-31
98,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
608,199 GBP2025-03-31
608,199 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,547 GBP2024-04-01 ~ 2025-03-31