Property, Plant & Equipment
163,665 GBP2025-03-31
162,783 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
173,665 GBP2025-03-31
172,783 GBP2024-03-31
Debtors
Amounts falling due within one year
111,778 GBP2025-03-31
304,016 GBP2024-03-31
Cash at bank and in hand
193,465 GBP2025-03-31
77,842 GBP2024-03-31
Current Assets
305,243 GBP2025-03-31
381,858 GBP2024-03-31
Net Current Assets/Liabilities
150,808 GBP2025-03-31
198,276 GBP2024-03-31
Total Assets Less Current Liabilities
324,473 GBP2025-03-31
371,059 GBP2024-03-31
Net Assets/Liabilities
86,601 GBP2025-03-31
65,411 GBP2024-03-31
Equity
Called up share capital
1,025 GBP2025-03-31
1,025 GBP2024-03-31
Share premium
1,497 GBP2025-03-31
1,497 GBP2024-03-31
Revaluation reserve
-108,247 GBP2025-03-31
-108,247 GBP2024-03-31
Retained earnings (accumulated losses)
192,326 GBP2025-03-31
171,136 GBP2024-03-31
Equity
86,601 GBP2025-03-31
65,411 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,535 GBP2025-03-31
281,535 GBP2024-03-31
Plant and equipment
281,304 GBP2025-03-31
277,231 GBP2024-03-31
Motor cars
34,464 GBP2025-03-31
34,464 GBP2024-03-31
Furniture and fittings
338,555 GBP2025-03-31
308,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
935,858 GBP2025-03-31
901,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,468 GBP2025-03-31
225,905 GBP2024-03-31
Plant and equipment
229,541 GBP2025-03-31
212,287 GBP2024-03-31
Motor cars
23,339 GBP2025-03-31
19,630 GBP2024-03-31
Furniture and fittings
287,845 GBP2025-03-31
280,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,193 GBP2025-03-31
738,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,563 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,254 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,067 GBP2025-03-31
55,630 GBP2024-03-31
Plant and equipment
51,763 GBP2025-03-31
64,944 GBP2024-03-31
Motor cars
11,125 GBP2025-03-31
14,834 GBP2024-03-31
Furniture and fittings
50,710 GBP2025-03-31
27,375 GBP2024-03-31
Other Investments Other Than Loans
Non-current
10,000 GBP2025-03-31
Amounts invested in assets
Non-current
10,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,733 GBP2025-03-31
86,471 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,045 GBP2025-03-31
217,545 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,690 GBP2025-03-31
91,321 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,304 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,180 GBP2025-03-31
15,142 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,884 GBP2025-03-31
55,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,061 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
1,025 shares2024-04-01 ~ 2025-03-31