Property, Plant & Equipment
724,095 GBP2025-03-31
642,768 GBP2024-03-31
Debtors
Current
657,413 GBP2025-03-31
489,795 GBP2024-03-31
Cash at bank and in hand
57,082 GBP2025-03-31
81,760 GBP2024-03-31
Net Assets/Liabilities
1,064,669 GBP2025-03-31
865,883 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,064,369 GBP2025-03-31
865,583 GBP2024-03-31
Equity
1,064,669 GBP2025-03-31
865,883 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
766,122 GBP2025-03-31
649,611 GBP2024-03-31
Plant and equipment
30,750 GBP2025-03-31
30,750 GBP2024-03-31
Furniture and fittings
3,761 GBP2025-03-31
3,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
800,633 GBP2025-03-31
684,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,995 GBP2025-03-31
36,051 GBP2024-03-31
Plant and equipment
9,769 GBP2025-03-31
2,775 GBP2024-03-31
Furniture and fittings
2,774 GBP2025-03-31
2,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,538 GBP2025-03-31
41,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,944 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,994 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,184 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
233,605 GBP2025-03-31
289,268 GBP2024-03-31
Prepayments/Accrued Income
Current
387 GBP2025-03-31
380 GBP2024-03-31
Other Debtors
Current
423,421 GBP2025-03-31
200,147 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,622 GBP2025-03-31
21,622 GBP2024-03-31
Amounts owed to directors
Current
76,517 GBP2025-03-31
76,517 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
116,804 GBP2025-03-31
86,205 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
11,726 GBP2024-03-31