Property, Plant & Equipment
440,858 GBP2025-03-31
437,686 GBP2024-03-31
Fixed Assets
440,858 GBP2025-03-31
437,686 GBP2024-03-31
Debtors
115,000 GBP2025-03-31
175,000 GBP2024-03-31
Cash at bank and in hand
12,273 GBP2025-03-31
202,684 GBP2024-03-31
Current Assets
127,273 GBP2025-03-31
377,684 GBP2024-03-31
Net Current Assets/Liabilities
-264,290 GBP2025-03-31
-240,631 GBP2024-03-31
Total Assets Less Current Liabilities
176,568 GBP2025-03-31
197,055 GBP2024-03-31
Net Assets/Liabilities
165,049 GBP2025-03-31
190,000 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
165,047 GBP2025-03-31
189,998 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
380,231 GBP2025-03-31
400,552 GBP2024-03-31
Plant and equipment
69,898 GBP2025-03-31
26,196 GBP2024-03-31
Motor vehicles
11,841 GBP2025-03-31
11,841 GBP2024-03-31
Furniture and fittings
20,399 GBP2025-03-31
20,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,369 GBP2025-03-31
458,988 GBP2024-03-31
Property, Plant & Equipment - Disposals
-20,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,386 GBP2025-03-31
6,549 GBP2024-03-31
Motor vehicles
5,180 GBP2025-03-31
2,960 GBP2024-03-31
Furniture and fittings
13,945 GBP2025-03-31
11,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,511 GBP2025-03-31
21,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,837 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
380,231 GBP2025-03-31
400,552 GBP2024-03-31
Plant and equipment
47,512 GBP2025-03-31
19,647 GBP2024-03-31
Motor vehicles
6,661 GBP2025-03-31
8,881 GBP2024-03-31
Furniture and fittings
6,454 GBP2025-03-31
8,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,769 GBP2024-03-31
Corporation Tax Payable
Current
11,381 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,394 GBP2025-03-31
13,428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
2,888 GBP2024-03-31
Amounts owed to directors
Current
206,575 GBP2025-03-31
192,685 GBP2024-03-31