Property, Plant & Equipment
11,165 GBP2025-03-31
16,201 GBP2024-03-31
Fixed Assets - Investments
53,184 GBP2025-03-31
60,000 GBP2024-03-31
Fixed Assets
64,349 GBP2025-03-31
76,201 GBP2024-03-31
Debtors
123 GBP2024-03-31
Cash at bank and in hand
24,823 GBP2025-03-31
47,226 GBP2024-03-31
Current Assets
24,823 GBP2025-03-31
47,349 GBP2024-03-31
Net Current Assets/Liabilities
20,584 GBP2025-03-31
11,798 GBP2024-03-31
Total Assets Less Current Liabilities
84,933 GBP2025-03-31
87,999 GBP2024-03-31
Net Assets/Liabilities
84,933 GBP2025-03-31
87,999 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
84,931 GBP2025-03-31
87,997 GBP2024-03-31
Equity
84,933 GBP2025-03-31
87,999 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,310 GBP2025-03-31
21,310 GBP2024-04-01
Plant and equipment
21,153 GBP2025-03-31
21,153 GBP2024-04-01
Tools/Equipment for furniture and fittings
966 GBP2025-03-31
966 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
43,429 GBP2025-03-31
43,429 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,205 GBP2025-03-31
8,074 GBP2024-04-01
Plant and equipment
21,153 GBP2025-03-31
18,393 GBP2024-04-01
Tools/Equipment for furniture and fittings
906 GBP2025-03-31
761 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,264 GBP2025-03-31
27,228 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,760 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,105 GBP2025-03-31
Tools/Equipment for furniture and fittings
60 GBP2025-03-31
Amounts invested in assets
53,184 GBP2025-03-31
53,184 GBP2024-03-31
Prepayments/Accrued Income
123 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65 GBP2024-03-31
Taxation/Social Security Payable
2,739 GBP2025-03-31
2,062 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
31,786 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-03-31
1,638 GBP2024-03-31
Dividends Paid on Shares
1,832 GBP2024-04-01 ~ 2025-03-31
1,950 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
1,832 GBP2024-04-01 ~ 2025-03-31