Property, Plant & Equipment
942,456 GBP2025-03-31
900,856 GBP2024-03-31
Fixed Assets
942,456 GBP2025-03-31
900,856 GBP2024-03-31
Debtors
323,084 GBP2025-03-31
370,000 GBP2024-03-31
Cash at bank and in hand
233,047 GBP2025-03-31
418,359 GBP2024-03-31
Current Assets
556,131 GBP2025-03-31
788,359 GBP2024-03-31
Net Current Assets/Liabilities
483,303 GBP2025-03-31
600,442 GBP2024-03-31
Total Assets Less Current Liabilities
1,425,759 GBP2025-03-31
1,501,298 GBP2024-03-31
Net Assets/Liabilities
1,410,864 GBP2025-03-31
1,333,799 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,410,764 GBP2025-03-31
1,333,699 GBP2024-03-31
Equity
1,410,864 GBP2025-03-31
1,333,799 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
375,000 GBP2025-03-31
375,000 GBP2024-04-01
Intangible Assets - Gross Cost
375,000 GBP2025-03-31
375,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,000 GBP2025-03-31
375,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
375,000 GBP2025-03-31
375,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,222,250 GBP2025-03-31
1,222,250 GBP2024-04-01
Plant and equipment
29,700 GBP2025-03-31
29,700 GBP2024-04-01
Tools/Equipment for furniture and fittings
218,444 GBP2025-03-31
148,904 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,470,394 GBP2025-03-31
1,400,854 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,334 GBP2025-03-31
327,334 GBP2024-04-01
Plant and equipment
29,700 GBP2025-03-31
23,760 GBP2024-04-01
Tools/Equipment for furniture and fittings
148,904 GBP2025-03-31
148,904 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,938 GBP2025-03-31
499,998 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
872,916 GBP2025-03-31
Tools/Equipment for furniture and fittings
69,540 GBP2025-03-31
Other Debtors
323,084 GBP2025-03-31
370,000 GBP2024-03-31
Taxation/Social Security Payable
22,828 GBP2025-03-31
82,702 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,000 GBP2025-03-31
105,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,895 GBP2025-03-31
167,499 GBP2024-03-31
Dividends Paid on Shares
42,000 GBP2024-04-01 ~ 2025-03-31
42,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
42,000 GBP2024-04-01 ~ 2025-03-31