Property, Plant & Equipment
52,497 GBP2025-03-31
27,891 GBP2024-03-31
Fixed Assets
52,497 GBP2025-03-31
27,891 GBP2024-03-31
Debtors
Amounts falling due within one year
107,116 GBP2025-03-31
87,143 GBP2024-03-31
Cash at bank and in hand
744,872 GBP2025-03-31
710,516 GBP2024-03-31
Current Assets
851,988 GBP2025-03-31
797,659 GBP2024-03-31
Creditors
Amounts falling due within one year
-290,552 GBP2025-03-31
-235,758 GBP2024-03-31
Net Current Assets/Liabilities
561,436 GBP2025-03-31
561,901 GBP2024-03-31
Total Assets Less Current Liabilities
613,933 GBP2025-03-31
589,792 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,644 GBP2025-03-31
Net Assets/Liabilities
606,289 GBP2025-03-31
589,792 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
606,287 GBP2025-03-31
589,790 GBP2024-03-31
Equity
606,289 GBP2025-03-31
589,792 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
19,761 GBP2025-03-31
19,761 GBP2024-03-31
Plant and equipment
27,512 GBP2025-03-31
27,512 GBP2024-03-31
Motor cars
34,716 GBP2025-03-31
15,056 GBP2024-03-31
Furniture and fittings
1,447 GBP2025-03-31
1,447 GBP2024-03-31
Computers
3,420 GBP2025-03-31
3,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,856 GBP2025-03-31
67,196 GBP2024-03-31
Property, Plant & Equipment - Disposals
-15,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,776 GBP2025-03-31
20,764 GBP2024-03-31
Motor cars
8,213 GBP2025-03-31
14,293 GBP2024-03-31
Furniture and fittings
1,393 GBP2025-03-31
1,377 GBP2024-03-31
Computers
2,977 GBP2025-03-31
2,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,359 GBP2025-03-31
39,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Computers
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,761 GBP2025-03-31
19,761 GBP2024-03-31
Plant and equipment
5,736 GBP2025-03-31
6,748 GBP2024-03-31
Motor cars
26,503 GBP2025-03-31
763 GBP2024-03-31
Furniture and fittings
54 GBP2025-03-31
70 GBP2024-03-31
Computers
443 GBP2025-03-31
549 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31