Property, Plant & Equipment
851,509 GBP2025-03-31
852,470 GBP2024-03-31
Fixed Assets
851,509 GBP2025-03-31
852,470 GBP2024-03-31
Debtors
137,212 GBP2025-03-31
91,814 GBP2024-03-31
Cash at bank and in hand
17,666 GBP2025-03-31
18,855 GBP2024-03-31
Current Assets
154,878 GBP2025-03-31
110,669 GBP2024-03-31
Net Current Assets/Liabilities
-344,477 GBP2025-03-31
-242,136 GBP2024-03-31
Total Assets Less Current Liabilities
507,032 GBP2025-03-31
610,334 GBP2024-03-31
Net Assets/Liabilities
506,986 GBP2025-03-31
598,194 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
237,142 GBP2025-03-31
243,222 GBP2024-03-31
Retained earnings (accumulated losses)
269,842 GBP2025-03-31
354,970 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
342023-04-01 ~ 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
Land and buildings, Owned/Freehold
1,000,000 GBP2024-03-31
Plant and equipment
201,615 GBP2025-03-31
163,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,201,615 GBP2025-03-31
1,163,769 GBP2024-03-31
Owned/Freehold, Land and buildings
1,000,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,000 GBP2024-03-31
Plant and equipment
130,106 GBP2025-03-31
111,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,106 GBP2025-03-31
311,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
780,000 GBP2025-03-31
Plant and equipment
71,509 GBP2025-03-31
52,470 GBP2024-03-31
Land and buildings, Owned/Freehold
800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,994 GBP2025-03-31
78,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,685 GBP2025-03-31
19,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,530 GBP2025-03-31
20,303 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,386 GBP2025-03-31
12,519 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