Property, Plant & Equipment
505,737 GBP2025-03-31
475,147 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
505,787 GBP2025-03-31
475,197 GBP2024-03-31
Debtors
106,407 GBP2025-03-31
142,858 GBP2024-03-31
Cash at bank and in hand
117,001 GBP2025-03-31
178,318 GBP2024-03-31
Current Assets
223,408 GBP2025-03-31
321,176 GBP2024-03-31
Net Current Assets/Liabilities
158,322 GBP2025-03-31
264,263 GBP2024-03-31
Total Assets Less Current Liabilities
664,109 GBP2025-03-31
739,460 GBP2024-03-31
Net Assets/Liabilities
183,689 GBP2025-03-31
259,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
183,589 GBP2025-03-31
258,940 GBP2024-03-31
Equity
183,689 GBP2025-03-31
259,040 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
486,123 GBP2025-03-31
447,980 GBP2024-04-01
Plant and equipment
43,098 GBP2025-03-31
43,098 GBP2024-04-01
Tools/Equipment for furniture and fittings
48,212 GBP2025-03-31
48,212 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
577,433 GBP2025-03-31
539,290 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,860 GBP2025-03-31
25,448 GBP2024-04-01
Tools/Equipment for furniture and fittings
41,836 GBP2025-03-31
38,695 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,696 GBP2025-03-31
64,143 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,412 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
486,123 GBP2025-03-31
Plant and equipment
13,238 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,376 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
50 GBP2025-03-31
50 GBP2024-04-01
Investments in Subsidiaries
50 GBP2025-03-31
50 GBP2024-03-31
Amounts invested in assets
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
14,969 GBP2025-03-31
11,390 GBP2024-03-31
Other Debtors
85,876 GBP2025-03-31
131,468 GBP2024-03-31
Prepayments/Accrued Income
3,031 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,487 GBP2025-03-31
50,060 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50 GBP2025-03-31
50 GBP2024-03-31
Taxation/Social Security Payable
3,852 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
87 GBP2025-03-31
526 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,462 GBP2025-03-31
1,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
480,420 GBP2025-03-31
480,420 GBP2024-03-31
Dividends Paid on Shares
50,000 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
50,000 GBP2024-04-01 ~ 2025-03-31