Property, Plant & Equipment
566,591 GBP2025-03-31
568,234 GBP2024-03-31
Fixed Assets
566,591 GBP2025-03-31
568,234 GBP2024-03-31
Debtors
168,973 GBP2025-03-31
190,808 GBP2024-03-31
Cash at bank and in hand
7,978 GBP2025-03-31
9,461 GBP2024-03-31
Current Assets
176,951 GBP2025-03-31
200,269 GBP2024-03-31
Net Current Assets/Liabilities
-23,961 GBP2025-03-31
-83,021 GBP2024-03-31
Total Assets Less Current Liabilities
542,630 GBP2025-03-31
485,213 GBP2024-03-31
Net Assets/Liabilities
530,950 GBP2025-03-31
473,987 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
92,175 GBP2025-03-31
94,538 GBP2024-03-31
Retained earnings (accumulated losses)
438,773 GBP2025-03-31
379,447 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,000 GBP2024-03-31
Plant and equipment
232,537 GBP2025-03-31
207,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
882,537 GBP2025-03-31
857,390 GBP2024-03-31
Land and buildings, Owned/Freehold
650,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,946 GBP2025-03-31
159,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,946 GBP2025-03-31
289,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
507,000 GBP2025-03-31
Plant and equipment
59,591 GBP2025-03-31
48,234 GBP2024-03-31
Owned/Freehold, Land and buildings
520,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,109 GBP2025-03-31
40,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,689 GBP2025-03-31
19,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,737 GBP2025-03-31
56,764 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,760 GBP2025-03-31
11,464 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31