Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
61,587 GBP2025-03-31
63,367 GBP2024-03-31
Fixed Assets
61,587 GBP2025-03-31
63,367 GBP2024-03-31
Debtors
157,101 GBP2025-03-31
158,751 GBP2024-03-31
Cash at bank and in hand
56,944 GBP2025-03-31
41,361 GBP2024-03-31
Current Assets
214,045 GBP2025-03-31
200,112 GBP2024-03-31
Net Current Assets/Liabilities
207,840 GBP2025-03-31
194,487 GBP2024-03-31
Total Assets Less Current Liabilities
269,427 GBP2025-03-31
257,854 GBP2024-03-31
Net Assets/Liabilities
269,030 GBP2025-03-31
257,387 GBP2024-03-31
Equity
Called up share capital
30,001 GBP2025-03-31
30,001 GBP2024-03-31
Retained earnings (accumulated losses)
239,029 GBP2025-03-31
227,386 GBP2024-03-31
Equity
269,030 GBP2025-03-31
257,387 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,000 GBP2025-03-31
Plant and equipment
36,140 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
111,140 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,500 GBP2024-03-31
Plant and equipment
34,553 GBP2025-03-31
34,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,553 GBP2025-03-31
47,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,000 GBP2025-03-31
Plant and equipment
1,587 GBP2025-03-31
1,867 GBP2024-03-31
Land and buildings, Owned/Freehold
61,500 GBP2024-03-31
Trade Debtors/Trade Receivables
1,805 GBP2025-03-31
3,455 GBP2024-03-31
Amounts owed by group undertakings and participating interests
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Other Debtors
5,296 GBP2025-03-31
5,296 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,430 GBP2025-03-31
3,850 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,775 GBP2025-03-31
1,775 GBP2024-03-31