Property, Plant & Equipment
1,041,859 GBP2025-03-31
1,040,747 GBP2024-03-31
Fixed Assets
1,041,859 GBP2025-03-31
1,040,747 GBP2024-03-31
Debtors
39,323 GBP2025-03-31
59,863 GBP2024-03-31
Cash at bank and in hand
74,828 GBP2025-03-31
30,385 GBP2024-03-31
Current Assets
114,151 GBP2025-03-31
90,248 GBP2024-03-31
Net Current Assets/Liabilities
-358,042 GBP2025-03-31
-543,225 GBP2024-03-31
Total Assets Less Current Liabilities
683,817 GBP2025-03-31
497,522 GBP2024-03-31
Net Assets/Liabilities
671,506 GBP2025-03-31
492,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
218,603 GBP2025-03-31
224,208 GBP2024-03-31
Retained earnings (accumulated losses)
452,803 GBP2025-03-31
267,844 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Plant and equipment
354,527 GBP2025-03-31
315,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,604,527 GBP2025-03-31
1,565,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,765 GBP2025-03-31
289,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,668 GBP2025-03-31
525,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
989,097 GBP2025-03-31
1,014,097 GBP2024-03-31
Plant and equipment
52,762 GBP2025-03-31
26,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,622 GBP2025-03-31
12,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,032 GBP2025-03-31
31,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,560 GBP2025-03-31
124,156 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,534 GBP2025-03-31
5,861 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31