Property, Plant & Equipment
562,426 GBP2025-03-31
639,756 GBP2024-04-01
639,756 GBP2024-03-31
Amounts invested in assets
299,020 GBP2025-03-31
451,020 GBP2024-04-01
451,020 GBP2024-03-31
Total Inventories
33,164 GBP2025-03-31
26,655 GBP2024-03-31
Debtors
46,866 GBP2025-03-31
56,656 GBP2024-03-31
Cash at bank and in hand
170,539 GBP2025-03-31
308,363 GBP2024-03-31
Current Assets
250,569 GBP2025-03-31
391,674 GBP2024-03-31
Creditors
Amounts falling due within one year
-287,319 GBP2025-03-31
-533,201 GBP2024-03-31
Net Current Assets/Liabilities
-36,750 GBP2025-03-31
-141,527 GBP2024-03-31
Total Assets Less Current Liabilities
824,696 GBP2025-03-31
949,249 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,337 GBP2025-03-31
-159,671 GBP2024-03-31
Net Assets/Liabilities
819,359 GBP2025-03-31
789,578 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
819,259 GBP2025-03-31
789,478 GBP2024-03-31
Equity
819,359 GBP2025-03-31
789,578 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,918 GBP2025-03-31
493,918 GBP2024-04-01
Plant and equipment
75,448 GBP2025-03-31
75,448 GBP2024-04-01
Motor vehicles
37,967 GBP2025-03-31
144,470 GBP2024-04-01
Tools/Equipment for furniture and fittings
55,572 GBP2025-03-31
55,572 GBP2024-04-01
Computers
107,152 GBP2025-03-31
99,931 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
770,057 GBP2025-03-31
869,339 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-102,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,354 GBP2025-03-31
6,236 GBP2024-04-01
Plant and equipment
69,263 GBP2025-03-31
64,373 GBP2024-04-01
Motor vehicles
19,449 GBP2025-03-31
61,054 GBP2024-04-01
Tools/Equipment for furniture and fittings
32,168 GBP2025-03-31
29,168 GBP2024-04-01
Computers
77,397 GBP2025-03-31
68,752 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,631 GBP2025-03-31
229,583 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,890 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
484,564 GBP2025-03-31
487,682 GBP2024-04-01
Plant and equipment
6,185 GBP2025-03-31
11,075 GBP2024-04-01
Motor vehicles
18,518 GBP2025-03-31
83,416 GBP2024-04-01
Tools/Equipment for furniture and fittings
23,404 GBP2025-03-31
26,404 GBP2024-04-01
Computers
29,755 GBP2025-03-31
31,179 GBP2024-04-01