Intangible Assets
0 GBP2025-03-31
31,711 GBP2024-03-31
Property, Plant & Equipment
866 GBP2025-03-31
211,350 GBP2024-03-31
Fixed Assets
204,111 GBP2025-03-31
243,061 GBP2024-03-31
Debtors
141,910 GBP2025-03-31
185,200 GBP2024-03-31
Cash at bank and in hand
18,506 GBP2025-03-31
49,105 GBP2024-03-31
Current Assets
217,851 GBP2025-03-31
276,774 GBP2024-03-31
Net Current Assets/Liabilities
47,291 GBP2025-03-31
43,274 GBP2024-03-31
Total Assets Less Current Liabilities
251,402 GBP2025-03-31
286,335 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,891 GBP2025-03-31
Net Assets/Liabilities
205,840 GBP2025-03-31
216,712 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
88,700 GBP2025-03-31
88,700 GBP2024-03-31
Retained earnings (accumulated losses)
117,040 GBP2025-03-31
127,912 GBP2024-03-31
Equity
205,840 GBP2025-03-31
216,712 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
158,555 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
158,555 GBP2025-03-31
126,844 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
31,711 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
31,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
160,000 GBP2024-03-31
Plant and equipment
236,786 GBP2025-03-31
233,992 GBP2024-03-31
Furniture and fittings
69,883 GBP2025-03-31
69,437 GBP2024-03-31
Computers
35,050 GBP2025-03-31
35,050 GBP2024-03-31
Motor vehicles
37,025 GBP2025-03-31
37,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
546,814 GBP2025-03-31
543,574 GBP2024-03-31
Land and buildings, Owned/Freehold
160,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,475 GBP2025-03-31
200,672 GBP2024-03-31
Furniture and fittings
64,797 GBP2025-03-31
63,549 GBP2024-03-31
Computers
35,050 GBP2025-03-31
35,050 GBP2024-03-31
Motor vehicles
28,177 GBP2025-03-31
25,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,703 GBP2025-03-31
332,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
217 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,248 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
29,311 GBP2025-03-31
33,320 GBP2024-03-31
Furniture and fittings
5,086 GBP2025-03-31
5,888 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
8,848 GBP2025-03-31
11,059 GBP2024-03-31
Owned/Freehold, Land and buildings
160,000 GBP2024-03-31
Land and buildings
1,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,822 GBP2025-03-31
165,167 GBP2024-03-31
Other Debtors
Current
4,598 GBP2025-03-31
5,393 GBP2024-03-31
Prepayments/Accrued Income
Current
14,490 GBP2025-03-31
14,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,336 GBP2025-03-31
34,074 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,409 GBP2025-03-31
122,262 GBP2024-03-31
Corporation Tax Payable
Current
3,939 GBP2025-03-31
4,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,669 GBP2025-03-31
28,400 GBP2024-03-31
Other Creditors
Current
4,469 GBP2025-03-31
5,229 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,564 GBP2025-03-31
37,181 GBP2024-03-31
Creditors
Current
170,560 GBP2025-03-31
233,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,891 GBP2025-03-31
59,144 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31