Property, Plant & Equipment
135,809 GBP2025-03-03
470,280 GBP2024-03-31
Fixed Assets - Investments
-187,749 GBP2025-03-03
492,261 GBP2024-03-31
Fixed Assets
-51,940 GBP2025-03-03
962,541 GBP2024-03-31
Total Inventories
28,536 GBP2025-03-03
96,597 GBP2024-03-31
Debtors
1,353,386 GBP2025-03-03
125,627 GBP2024-03-31
Cash at bank and in hand
78,082 GBP2025-03-03
313,915 GBP2024-03-31
Current Assets
1,460,004 GBP2025-03-03
536,139 GBP2024-03-31
Net Current Assets/Liabilities
1,205,452 GBP2025-03-03
264,576 GBP2024-03-31
Total Assets Less Current Liabilities
1,153,512 GBP2025-03-03
1,227,117 GBP2024-03-31
Net Assets/Liabilities
928,810 GBP2025-03-03
1,032,891 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-03
100 GBP2024-03-31
Retained earnings (accumulated losses)
928,710 GBP2025-03-03
1,032,791 GBP2024-03-31
Equity
928,810 GBP2025-03-03
1,032,891 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-03
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,696 GBP2024-03-31
Plant and equipment
318,570 GBP2025-03-03
277,150 GBP2024-03-31
Motor cars
47,090 GBP2024-03-31
Furniture and fittings
201,465 GBP2025-03-03
192,335 GBP2024-03-31
Computers
46,840 GBP2025-03-03
51,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
566,875 GBP2025-03-03
881,849 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-313,696 GBP2024-04-01 ~ 2025-03-03
Plant and equipment
-9,765 GBP2024-04-01 ~ 2025-03-03
Computers
-4,738 GBP2024-04-01 ~ 2025-03-03
Property, Plant & Equipment - Disposals
-375,289 GBP2024-04-01 ~ 2025-03-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,628 GBP2025-03-03
176,888 GBP2024-03-31
Motor cars
24,185 GBP2024-03-31
Furniture and fittings
174,128 GBP2025-03-03
165,350 GBP2024-03-31
Computers
45,310 GBP2025-03-03
45,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,066 GBP2025-03-03
411,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,646 GBP2024-04-01 ~ 2025-03-03
Furniture and fittings
8,778 GBP2024-04-01 ~ 2025-03-03
Computers
1,963 GBP2024-04-01 ~ 2025-03-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,387 GBP2024-04-01 ~ 2025-03-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,906 GBP2024-04-01 ~ 2025-03-03
Computers
-1,797 GBP2024-04-01 ~ 2025-03-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,888 GBP2024-04-01 ~ 2025-03-03
Property, Plant & Equipment
Plant and equipment
106,942 GBP2025-03-03
100,262 GBP2024-03-31
Furniture and fittings
27,337 GBP2025-03-03
26,985 GBP2024-03-31
Computers
1,530 GBP2025-03-03
6,433 GBP2024-03-31
Land and buildings
313,696 GBP2024-03-31
Motor cars
22,904 GBP2024-03-31
Amounts invested in assets
Non-current
-187,749 GBP2025-03-03
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,625 GBP2025-03-03
108,765 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,900 GBP2025-03-03
16,862 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,145 GBP2025-03-03
10,163 GBP2024-03-31
Debtors
Amounts falling due within one year
171,670 GBP2025-03-03
125,627 GBP2024-03-31
Other Debtors
Amounts falling due after one year
624,186 GBP2025-03-03
Debtors
Amounts falling due after one year
1,181,716 GBP2025-03-03
Trade Creditors/Trade Payables
Amounts falling due within one year
139,908 GBP2025-03-03
141,932 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
104,016 GBP2025-03-03
87,887 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,037 GBP2025-03-03
7,005 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-03