Property, Plant & Equipment
300,876 GBP2025-03-31
309,881 GBP2024-03-31
Fixed Assets - Investments
213,693 GBP2025-03-31
1,061,195 GBP2024-03-31
Fixed Assets
514,569 GBP2025-03-31
1,371,076 GBP2024-03-31
Total Inventories
8,984 GBP2025-03-31
23,645 GBP2024-03-31
Debtors
77,896 GBP2025-03-31
57,491 GBP2024-03-31
Cash at bank and in hand
456,373 GBP2025-03-31
348,462 GBP2024-03-31
Current Assets
543,253 GBP2025-03-31
429,598 GBP2024-03-31
Creditors
Current
32,096 GBP2025-03-31
31,712 GBP2024-03-31
Net Current Assets/Liabilities
511,157 GBP2025-03-31
397,886 GBP2024-03-31
Total Assets Less Current Liabilities
1,025,726 GBP2025-03-31
1,768,962 GBP2024-03-31
Net Assets/Liabilities
1,011,229 GBP2025-03-31
1,752,614 GBP2024-03-31
Equity
Called up share capital
675 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,010,554 GBP2025-03-31
1,751,614 GBP2024-03-31
Equity
1,011,229 GBP2025-03-31
1,752,614 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,850 GBP2024-03-31
Plant and equipment
1,059,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,355,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,040 GBP2025-03-31
44,640 GBP2024-03-31
Plant and equipment
1,008,746 GBP2025-03-31
1,001,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,786 GBP2025-03-31
1,045,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
249,810 GBP2025-03-31
251,210 GBP2024-03-31
Plant and equipment
51,066 GBP2025-03-31
58,671 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
213,693 GBP2025-03-31
1,061,195 GBP2024-03-31
Disposals
-854,834 GBP2025-03-31
Other Investments Other Than Loans
213,693 GBP2025-03-31
1,061,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,180 GBP2025-03-31
46,163 GBP2024-03-31
Other Debtors
Current
1,056 GBP2025-03-31
7,612 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,660 GBP2025-03-31
3,716 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,896 GBP2025-03-31
Amounts falling due within one year, Current
57,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,382 GBP2025-03-31
11,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,487 GBP2025-03-31
18,418 GBP2024-03-31
Accrued Liabilities
Current
6,227 GBP2025-03-31
2,250 GBP2024-03-31