Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets
66,000 GBP2025-03-31
84,000 GBP2024-03-31
Property, Plant & Equipment
2,728,446 GBP2025-03-31
2,850,717 GBP2024-03-31
Fixed Assets - Investments
910,595 GBP2025-03-31
669,452 GBP2024-03-31
Fixed Assets
3,705,041 GBP2025-03-31
3,604,169 GBP2024-03-31
Total Inventories
99,914 GBP2025-03-31
221,185 GBP2024-03-31
Debtors
1,020,299 GBP2025-03-31
1,329,902 GBP2024-03-31
Cash at bank and in hand
59,883 GBP2025-03-31
127,820 GBP2024-03-31
Current Assets
1,180,096 GBP2025-03-31
1,678,907 GBP2024-03-31
Creditors
Amounts falling due within one year
-63,630 GBP2025-03-31
-250,843 GBP2024-03-31
Net Current Assets/Liabilities
1,116,466 GBP2025-03-31
1,428,064 GBP2024-03-31
Total Assets Less Current Liabilities
4,821,507 GBP2025-03-31
5,032,233 GBP2024-03-31
Creditors
Amounts falling due after one year
-685,066 GBP2025-03-31
-685,066 GBP2024-03-31
Net Assets/Liabilities
3,818,750 GBP2025-03-31
4,029,476 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
1,234,802 GBP2025-03-31
1,234,802 GBP2024-03-31
Retained earnings (accumulated losses)
2,573,948 GBP2025-03-31
2,784,674 GBP2024-03-31
Equity
3,818,750 GBP2025-03-31
4,029,476 GBP2024-03-31
Intangible Assets - Gross Cost
90,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
3,227,758 GBP2025-03-31
3,370,354 GBP2024-03-31
Property, Plant & Equipment - Disposals
-153,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,312 GBP2025-03-31
519,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,972 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
910,595 GBP2025-03-31
669,452 GBP2024-03-31
Additions to investments, Non-current
241,143 GBP2025-03-31
Non-current
910,595 GBP2025-03-31
669,452 GBP2024-03-31