Property, Plant & Equipment
612,774 GBP2025-03-31
633,435 GBP2024-03-31
Fixed Assets
612,774 GBP2025-03-31
633,435 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
941,739 GBP2025-03-31
757,434 GBP2024-03-31
Cash at bank and in hand
154,750 GBP2025-03-31
317,084 GBP2024-03-31
Current Assets
1,104,489 GBP2025-03-31
1,082,518 GBP2024-03-31
Net Current Assets/Liabilities
875,819 GBP2025-03-31
879,416 GBP2024-03-31
Total Assets Less Current Liabilities
1,488,593 GBP2025-03-31
1,512,851 GBP2024-03-31
Net Assets/Liabilities
668,659 GBP2025-03-31
651,400 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
668,559 GBP2025-03-31
651,300 GBP2024-03-31
Equity
668,659 GBP2025-03-31
651,400 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
842,239 GBP2025-03-31
842,239 GBP2024-03-31
Plant and equipment
110,109 GBP2025-03-31
110,109 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,389 GBP2025-03-31
46,389 GBP2024-03-31
Office equipment
8,710 GBP2025-03-31
7,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,007,447 GBP2025-03-31
1,006,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,675 GBP2025-03-31
235,830 GBP2024-03-31
Plant and equipment
98,123 GBP2025-03-31
95,126 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,062 GBP2025-03-31
34,915 GBP2024-03-31
Office equipment
7,813 GBP2025-03-31
7,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,673 GBP2025-03-31
372,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,845 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,997 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,147 GBP2024-04-01 ~ 2025-03-31
Office equipment
789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
589,564 GBP2025-03-31
606,409 GBP2024-03-31
Plant and equipment
11,986 GBP2025-03-31
14,983 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,327 GBP2025-03-31
11,474 GBP2024-03-31
Office equipment
897 GBP2025-03-31
569 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,545 GBP2025-03-31
8,967 GBP2024-03-31
Other Debtors
Amounts falling due within one year
176,139 GBP2025-03-31
185,639 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
450 GBP2025-03-31
657 GBP2024-03-31
Debtors
Amounts falling due within one year
941,739 GBP2025-03-31
757,434 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,490 GBP2025-03-31
12,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,055 GBP2025-03-31
89,527 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,265 GBP2025-03-31
70,573 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,928 GBP2025-03-31
11,176 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,932 GBP2025-03-31
19,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
695,131 GBP2025-03-31
735,694 GBP2024-03-31
Advances or credits given to directors
756,605 GBP2025-03-31
562,171 GBP2024-03-31
Advances or credits made to directors during the period
194,434 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31