Property, Plant & Equipment
3,410,827 GBP2025-03-31
3,221,034 GBP2024-03-31
Fixed Assets
3,410,827 GBP2025-03-31
3,221,034 GBP2024-03-31
Debtors
1,240,151 GBP2025-03-31
1,275,181 GBP2024-03-31
Cash at bank and in hand
78,930 GBP2025-03-31
56,025 GBP2024-03-31
Current Assets
1,319,081 GBP2025-03-31
1,331,206 GBP2024-03-31
Net Current Assets/Liabilities
1,222,893 GBP2025-03-31
1,233,510 GBP2024-03-31
Total Assets Less Current Liabilities
4,633,720 GBP2025-03-31
4,454,544 GBP2024-03-31
Creditors
Non-current
-4,000 GBP2025-03-31
-4,000 GBP2024-03-31
Net Assets/Liabilities
4,461,052 GBP2025-03-31
4,329,376 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Share premium
743,542 GBP2025-03-31
743,542 GBP2024-03-31
Retained earnings (accumulated losses)
3,716,410 GBP2025-03-31
3,584,734 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,220,000 GBP2024-03-31
Plant and equipment
26,116 GBP2025-03-31
26,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,436,116 GBP2025-03-31
3,246,116 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
190,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,410,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,289 GBP2025-03-31
25,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,289 GBP2025-03-31
25,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,410,000 GBP2025-03-31
Plant and equipment
827 GBP2025-03-31
1,034 GBP2024-03-31
Land and buildings, Owned/Freehold
3,220,000 GBP2024-03-31
Other Debtors
Current
401,185 GBP2025-03-31
592,989 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
304 GBP2025-03-31
Amounts owed by directors
Current
1,370 GBP2025-03-31
40,900 GBP2024-03-31
Debtors
Current
402,859 GBP2025-03-31
633,889 GBP2024-03-31
Other Debtors
Non-current
837,292 GBP2025-03-31
641,292 GBP2024-03-31
Corporation Tax Payable
Current
85,383 GBP2025-03-31
85,469 GBP2024-03-31
Other Creditors
Current
10,805 GBP2025-03-31
12,227 GBP2024-03-31
Non-current
4,000 GBP2025-03-31
4,000 GBP2024-03-31