Property, Plant & Equipment
238,415 GBP2025-03-31
238,865 GBP2024-03-31
Fixed Assets
238,415 GBP2025-03-31
238,865 GBP2024-03-31
Debtors
1,858 GBP2025-03-31
1,839 GBP2024-03-31
Cash at bank and in hand
577,916 GBP2025-03-31
623,377 GBP2024-03-31
Current Assets
579,774 GBP2025-03-31
625,216 GBP2024-03-31
Creditors
-55,806 GBP2025-03-31
-69,910 GBP2024-03-31
Net Current Assets/Liabilities
523,968 GBP2025-03-31
555,306 GBP2024-03-31
Total Assets Less Current Liabilities
762,383 GBP2025-03-31
794,171 GBP2024-03-31
Net Assets/Liabilities
762,383 GBP2025-03-31
794,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
762,283 GBP2025-03-31
794,071 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
227,959 GBP2025-03-31
227,959 GBP2024-03-31
Plant and equipment
15,478 GBP2025-03-31
15,478 GBP2024-03-31
Motor vehicles
15,009 GBP2025-03-31
15,009 GBP2024-03-31
Furniture and fittings
7,851 GBP2025-03-31
7,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,625 GBP2025-03-31
14,411 GBP2024-03-31
Motor vehicles
14,239 GBP2025-03-31
14,046 GBP2024-03-31
Furniture and fittings
1,973 GBP2025-03-31
503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
227,959 GBP2025-03-31
227,959 GBP2024-03-31
Plant and equipment
853 GBP2025-03-31
1,067 GBP2024-03-31
Motor vehicles
770 GBP2025-03-31
963 GBP2024-03-31
Furniture and fittings
5,878 GBP2025-03-31
7,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,699 GBP2025-03-31
1,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,996 GBP2025-03-31
267,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
744 GBP2025-03-31
6 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,581 GBP2025-03-31
28,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,955 GBP2025-03-31
1,528 GBP2024-03-31
Other Debtors
Current
1,267 GBP2025-03-31
1,267 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
591 GBP2025-03-31
572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,846 GBP2025-03-31
19,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,069 GBP2025-03-31
5,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,834 GBP2025-03-31
22,310 GBP2024-03-31
Other Creditors
Current
2,644 GBP2025-03-31
488 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,149 GBP2025-03-31
1,149 GBP2024-03-31
Amounts owed to directors
Current
26,776 GBP2025-03-31
18,064 GBP2024-03-31
Creditors
Current
55,806 GBP2025-03-31
69,910 GBP2024-03-31