Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,176,683 GBP2025-03-31
1,178,920 GBP2024-03-31
Fixed Assets
1,176,683 GBP2025-03-31
1,178,920 GBP2024-03-31
Debtors
Current
85,409 GBP2025-03-31
24,888 GBP2024-03-31
Cash at bank and in hand
13,996 GBP2025-03-31
46,074 GBP2024-03-31
Current Assets
99,405 GBP2025-03-31
70,962 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-533,234 GBP2025-03-31
-528,331 GBP2024-03-31
Net Current Assets/Liabilities
-433,829 GBP2025-03-31
-457,369 GBP2024-03-31
Total Assets Less Current Liabilities
742,854 GBP2025-03-31
721,551 GBP2024-03-31
Net Assets/Liabilities
715,468 GBP2025-03-31
693,876 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
363,777 GBP2025-03-31
363,777 GBP2024-03-31
Retained earnings (accumulated losses)
251,691 GBP2025-03-31
230,099 GBP2024-03-31
Equity
715,468 GBP2025-03-31
693,876 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,175,000 GBP2025-03-31
1,175,000 GBP2024-03-31
Plant and equipment
42,754 GBP2025-03-31
42,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,217,754 GBP2025-03-31
1,217,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,071 GBP2025-03-31
38,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,071 GBP2025-03-31
38,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,237 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,175,000 GBP2025-03-31
1,175,000 GBP2024-03-31
Plant and equipment
1,683 GBP2025-03-31
3,920 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
83,921 GBP2025-03-31
23,421 GBP2024-03-31
Prepayments/Accrued Income
Current
1,488 GBP2025-03-31
1,467 GBP2024-03-31
Cash and Cash Equivalents
13,996 GBP2025-03-31
46,074 GBP2024-03-31
Amounts owed to group undertakings
Current
524,017 GBP2025-03-31
515,598 GBP2024-03-31
Corporation Tax Payable
Current
6,817 GBP2025-03-31
10,983 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
1,750 GBP2024-03-31
Creditors
Current
533,234 GBP2025-03-31
528,331 GBP2024-03-31
Net Deferred Tax Liability/Asset
-27,386 GBP2025-03-31
-27,675 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
289 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-456 GBP2025-03-31
-745 GBP2024-03-31