Property, Plant & Equipment
711,758 GBP2025-03-31
715,138 GBP2024-03-31
Debtors
383,064 GBP2025-03-31
43,124 GBP2024-03-31
Cash at bank and in hand
105,635 GBP2025-03-31
272,333 GBP2024-03-31
Current Assets
488,699 GBP2025-03-31
315,457 GBP2024-03-31
Net Current Assets/Liabilities
329,846 GBP2025-03-31
220,058 GBP2024-03-31
Total Assets Less Current Liabilities
1,041,604 GBP2025-03-31
935,196 GBP2024-03-31
Net Assets/Liabilities
1,038,106 GBP2025-03-31
904,198 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,038,102 GBP2025-03-31
904,194 GBP2024-03-31
Equity
1,038,106 GBP2025-03-31
904,198 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
162023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2024-03-31
Plant and equipment
90,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
790,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
78,694 GBP2025-03-31
75,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,694 GBP2025-03-31
75,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
700,000 GBP2025-03-31
Plant and equipment
11,758 GBP2025-03-31
15,138 GBP2024-03-31
Owned/Freehold, Land and buildings
700,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,064 GBP2025-03-31
43,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year
360,000 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
383,064 GBP2025-03-31
43,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,009 GBP2025-03-31
821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,032 GBP2025-03-31
16,421 GBP2024-03-31
Other Creditors
Current
92,812 GBP2025-03-31
78,157 GBP2024-03-31
Creditors
Current
158,853 GBP2025-03-31
95,399 GBP2024-03-31
Other Creditors
Non-current
3,498 GBP2025-03-31
30,998 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31