Property, Plant & Equipment
647,626 GBP2025-03-31
655,297 GBP2024-03-31
Investment Property
325,800 GBP2025-03-31
325,800 GBP2024-03-31
Fixed Assets
973,426 GBP2025-03-31
981,097 GBP2024-03-31
Total Inventories
163,994 GBP2025-03-31
171,148 GBP2024-03-31
Debtors
185,424 GBP2025-03-31
153,838 GBP2024-03-31
Current Assets
349,418 GBP2025-03-31
324,986 GBP2024-03-31
Creditors
-327,390 GBP2025-03-31
-275,735 GBP2024-03-31
Net Current Assets/Liabilities
22,028 GBP2025-03-31
49,251 GBP2024-03-31
Total Assets Less Current Liabilities
995,454 GBP2025-03-31
1,030,348 GBP2024-03-31
Net Assets/Liabilities
861,320 GBP2025-03-31
837,905 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Revaluation reserve
109,583 GBP2025-03-31
109,583 GBP2024-03-31
Retained earnings (accumulated losses)
743,737 GBP2025-03-31
720,322 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
215,955 GBP2024-03-31
Plant and equipment
398,756 GBP2025-03-31
397,033 GBP2024-03-31
Motor vehicles
38,383 GBP2025-03-31
39,883 GBP2024-03-31
Furniture and fittings
319,030 GBP2025-03-31
285,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,955 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,527 GBP2025-03-31
285,652 GBP2024-03-31
Motor vehicles
25,039 GBP2025-03-31
21,780 GBP2024-03-31
Furniture and fittings
181,415 GBP2025-03-31
156,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,106 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,012 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
132,943 GBP2025-03-31
Plant and equipment
91,229 GBP2025-03-31
111,381 GBP2024-03-31
Motor vehicles
13,344 GBP2025-03-31
18,103 GBP2024-03-31
Furniture and fittings
137,615 GBP2025-03-31
128,527 GBP2024-03-31
Owned/Freehold, Land and buildings
141,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
433,223 GBP2025-03-31
383,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,405,347 GBP2025-03-31
1,321,094 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
160,728 GBP2025-03-31
126,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,721 GBP2025-03-31
665,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
33,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
272,495 GBP2025-03-31
256,237 GBP2024-03-31
Investment Property - Fair Value Model
325,800 GBP2024-03-31
Other types of inventories not specified separately
67,258 GBP2025-03-31
11,650 GBP2024-03-31
Raw Materials
27,075 GBP2025-03-31
103,007 GBP2024-03-31
Finished Goods
36,324 GBP2025-03-31
25,988 GBP2024-03-31
Value of work in progress
33,337 GBP2025-03-31
27,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,021 GBP2025-03-31
103,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,437 GBP2025-03-31
24,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,446 GBP2025-03-31
84,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
149,193 GBP2025-03-31
83,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,406 GBP2025-03-31
243 GBP2024-03-31
Creditors
Current
327,390 GBP2025-03-31
275,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,128 GBP2025-03-31
45,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
89,331 GBP2025-03-31
146,885 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31