Property, Plant & Equipment
1,556,600 GBP2025-03-31
1,552,606 GBP2024-03-31
Debtors
88,769 GBP2025-03-31
104,683 GBP2024-03-31
Cash at bank and in hand
79,373 GBP2025-03-31
86,088 GBP2024-03-31
Current Assets
183,105 GBP2025-03-31
205,771 GBP2024-03-31
Creditors
Amounts falling due within one year
-447,764 GBP2025-03-31
-456,310 GBP2024-03-31
Net Current Assets/Liabilities
-264,659 GBP2025-03-31
-250,539 GBP2024-03-31
Total Assets Less Current Liabilities
1,291,941 GBP2025-03-31
1,302,067 GBP2024-03-31
Net Assets/Liabilities
1,293,416 GBP2025-03-31
1,301,438 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
793,416 GBP2025-03-31
801,438 GBP2024-03-31
Equity
1,293,416 GBP2025-03-31
1,301,438 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,555,332 GBP2025-03-31
1,549,296 GBP2024-03-31
Plant and equipment
49,617 GBP2025-03-31
49,617 GBP2024-03-31
Computers
1,517 GBP2025-03-31
1,517 GBP2024-03-31
Motor vehicles
16,949 GBP2025-03-31
16,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,623,415 GBP2025-03-31
1,617,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,349 GBP2025-03-31
46,307 GBP2024-03-31
Computers
1,517 GBP2025-03-31
1,517 GBP2024-03-31
Motor vehicles
16,949 GBP2025-03-31
16,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,815 GBP2025-03-31
64,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,042 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,555,332 GBP2025-03-31
1,549,296 GBP2024-03-31
Plant and equipment
1,268 GBP2025-03-31
3,310 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
7,914 GBP2024-03-31
Other Debtors
Current
86,786 GBP2025-03-31
96,418 GBP2024-03-31
Prepayments/Accrued Income
Current
1,983 GBP2025-03-31
351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,935 GBP2025-03-31
2,185 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
695 GBP2024-03-31
Other Creditors
Current
411,387 GBP2025-03-31
432,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,442 GBP2025-03-31
21,384 GBP2024-03-31
Creditors
Current
447,764 GBP2025-03-31
456,310 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31
500,000 shares2024-03-31