Property, Plant & Equipment
160,656 GBP2025-03-31
160,154 GBP2024-03-31
Debtors
66,012 GBP2025-03-31
37,867 GBP2024-03-31
Cash at bank and in hand
85,010 GBP2025-03-31
122,047 GBP2024-03-31
Current Assets
151,022 GBP2025-03-31
159,914 GBP2024-03-31
Net Current Assets/Liabilities
137,491 GBP2025-03-31
135,795 GBP2024-03-31
Total Assets Less Current Liabilities
298,147 GBP2025-03-31
295,949 GBP2024-03-31
Net Assets/Liabilities
295,997 GBP2025-03-31
294,700 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
295,797 GBP2025-03-31
294,500 GBP2024-03-31
Equity
295,997 GBP2025-03-31
294,700 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
161,828 GBP2024-03-31
Plant and equipment
14,964 GBP2025-03-31
10,716 GBP2024-03-31
Computers
5,604 GBP2025-03-31
4,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,396 GBP2025-03-31
177,053 GBP2024-03-31
Owned/Freehold, Land and buildings
161,828 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,669 GBP2024-03-31
Plant and equipment
7,770 GBP2025-03-31
6,606 GBP2024-03-31
Computers
4,198 GBP2025-03-31
3,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,740 GBP2025-03-31
16,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2024-04-01 ~ 2025-03-31
Computers
574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
152,056 GBP2025-03-31
Plant and equipment
7,194 GBP2025-03-31
4,110 GBP2024-03-31
Computers
1,406 GBP2025-03-31
885 GBP2024-03-31
Land and buildings, Owned/Freehold
155,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,256 GBP2025-03-31
33,033 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,756 GBP2025-03-31
4,834 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,012 GBP2025-03-31
Amounts falling due within one year, Current
37,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
26 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,487 GBP2025-03-31
18,612 GBP2024-03-31
Other Creditors
Current
4,044 GBP2025-03-31
5,481 GBP2024-03-31
Creditors
Current
13,531 GBP2025-03-31
24,119 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
100 shares2025-03-31
100 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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,263 GBP2025-03-31
0 GBP2024-03-31