Property, Plant & Equipment
298,588 GBP2025-03-31
320,553 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
298,688 GBP2025-03-31
320,553 GBP2024-03-31
Debtors
329,251 GBP2025-03-31
333,038 GBP2024-03-31
Cash at bank and in hand
183,218 GBP2025-03-31
216,726 GBP2024-03-31
Current Assets
512,469 GBP2025-03-31
549,764 GBP2024-03-31
Creditors
-158,266 GBP2025-03-31
-233,554 GBP2024-03-31
Net Current Assets/Liabilities
354,203 GBP2025-03-31
316,210 GBP2024-03-31
Total Assets Less Current Liabilities
652,891 GBP2025-03-31
636,763 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
651,224 GBP2025-03-31
625,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
651,124 GBP2025-03-31
624,940 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
402,254 GBP2025-03-31
402,254 GBP2024-03-31
Plant and equipment
24,492 GBP2025-03-31
24,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
467,471 GBP2025-03-31
467,471 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
40,725 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,492 GBP2025-03-31
24,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,883 GBP2025-03-31
146,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,113 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,629 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,601 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
261,464 GBP2025-03-31
281,577 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
37,124 GBP2025-03-31
Plant and equipment
223 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
Investments in Subsidiaries
100 GBP2025-03-31
Trade Creditors/Trade Payables
Current
15,097 GBP2025-03-31
11,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,577 GBP2025-03-31
79,951 GBP2024-03-31
Creditors
Current
158,266 GBP2025-03-31
233,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31