Property, Plant & Equipment
187,901 GBP2025-03-31
190,833 GBP2024-03-31
Fixed Assets
187,901 GBP2025-03-31
190,833 GBP2024-03-31
Debtors
17,658 GBP2025-03-31
19,504 GBP2024-03-31
Cash at bank and in hand
164,674 GBP2025-03-31
105,863 GBP2024-03-31
Current Assets
182,332 GBP2025-03-31
125,367 GBP2024-03-31
Net Current Assets/Liabilities
40,322 GBP2025-03-31
-11,057 GBP2024-03-31
Total Assets Less Current Liabilities
228,223 GBP2025-03-31
179,776 GBP2024-03-31
Net Assets/Liabilities
228,223 GBP2025-03-31
179,776 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,123 GBP2025-03-31
179,676 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
167,251 GBP2025-03-31
166,651 GBP2024-03-31
Plant and equipment
23,786 GBP2025-03-31
22,156 GBP2024-03-31
Motor vehicles
13,220 GBP2025-03-31
13,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,257 GBP2025-03-31
202,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,597 GBP2025-03-31
8,550 GBP2024-03-31
Motor vehicles
4,759 GBP2025-03-31
2,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,356 GBP2025-03-31
11,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,047 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
167,251 GBP2025-03-31
166,651 GBP2024-03-31
Plant and equipment
12,189 GBP2025-03-31
13,606 GBP2024-03-31
Motor vehicles
8,461 GBP2025-03-31
10,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,158 GBP2025-03-31
9,054 GBP2024-03-31
Prepayments/Accrued Income
Current
7,500 GBP2025-03-31
10,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,365 GBP2025-03-31
69,850 GBP2024-03-31
Corporation Tax Payable
Current
24,455 GBP2025-03-31
39,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
399 GBP2025-03-31
21,264 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,106 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
29,685 GBP2025-03-31
5,898 GBP2024-03-31
Dividends paid as a final distribution
30,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31