Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment
452,867 GBP2025-03-30
455,177 GBP2024-03-30
Fixed Assets - Investments
100 GBP2025-03-30
100 GBP2024-03-30
Fixed Assets
452,967 GBP2025-03-30
455,277 GBP2024-03-30
Debtors
1,318,824 GBP2025-03-30
1,428,130 GBP2024-03-30
Cash at bank and in hand
150,959 GBP2025-03-30
28,073 GBP2024-03-30
Current Assets
1,469,783 GBP2025-03-30
1,456,203 GBP2024-03-30
Creditors
Amounts falling due within one year
63,229 GBP2025-03-30
57,818 GBP2024-03-30
Net Current Assets/Liabilities
1,406,554 GBP2025-03-30
1,398,385 GBP2024-03-30
Total Assets Less Current Liabilities
1,859,521 GBP2025-03-30
1,853,662 GBP2024-03-30
Net Assets/Liabilities
1,859,521 GBP2025-03-30
1,853,662 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
1,858,521 GBP2025-03-30
1,852,662 GBP2024-03-30
Equity
1,859,521 GBP2025-03-30
1,853,662 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-31 ~ 2025-03-30
Furniture and fittings
20.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
440,000 GBP2025-03-30
Plant and equipment
26,536 GBP2025-03-30
Furniture and fittings
2,771 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
469,307 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,202 GBP2025-03-30
12,025 GBP2024-03-30
Furniture and fittings
2,238 GBP2025-03-30
2,105 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,440 GBP2025-03-30
14,130 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,177 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
133 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
440,000 GBP2025-03-30
440,000 GBP2024-03-30
Plant and equipment
12,334 GBP2025-03-30
14,511 GBP2024-03-30
Furniture and fittings
533 GBP2025-03-30
666 GBP2024-03-30
Amounts invested in assets
Non-current
100 GBP2025-03-30
100 GBP2024-03-30
Amounts owed by directors
112,160 GBP2024-03-30
Other Debtors
686 GBP2025-03-30
686 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,575 GBP2025-03-30
52,546 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
1,959 GBP2025-03-30
426 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,047 GBP2025-03-30
474 GBP2024-03-30
Amounts owed to directors
Amounts falling due within one year
4,276 GBP2025-03-30
Other Creditors
Amounts falling due within one year
4,372 GBP2025-03-30
4,372 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 shares2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-30
1,000 shares2024-03-30