Property, Plant & Equipment
1,580,117 GBP2025-03-31
1,585,618 GBP2024-03-31
Fixed Assets - Investments
150,069 GBP2025-03-31
150,069 GBP2024-03-31
Fixed Assets
1,730,186 GBP2025-03-31
1,735,687 GBP2024-03-31
Total Inventories
1,704 GBP2025-03-31
1,704 GBP2024-03-31
Debtors
785,206 GBP2025-03-31
858,039 GBP2024-03-31
Current assets - Investments
-367,070 GBP2025-03-31
-369,789 GBP2024-03-31
Cash at bank and in hand
1,589,131 GBP2025-03-31
1,575,969 GBP2024-03-31
Current Assets
2,008,971 GBP2025-03-31
2,065,923 GBP2024-03-31
Creditors
Current
468,833 GBP2025-03-31
492,603 GBP2024-03-31
Net Current Assets/Liabilities
1,540,138 GBP2025-03-31
1,573,320 GBP2024-03-31
Total Assets Less Current Liabilities
3,270,324 GBP2025-03-31
3,309,007 GBP2024-03-31
Creditors
Non-current
-774,609 GBP2025-03-31
-801,297 GBP2024-03-31
Net Assets/Liabilities
2,487,227 GBP2025-03-31
2,497,849 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,477,227 GBP2025-03-31
2,487,849 GBP2024-03-31
Equity
2,487,227 GBP2025-03-31
2,497,849 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,546,174 GBP2025-03-31
1,546,174 GBP2024-03-31
Plant and equipment
514,740 GBP2025-03-31
515,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,060,914 GBP2025-03-31
2,061,914 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,797 GBP2025-03-31
476,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,797 GBP2025-03-31
476,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,546,174 GBP2025-03-31
1,546,174 GBP2024-03-31
Plant and equipment
33,943 GBP2025-03-31
39,444 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
150,069 GBP2024-03-31
Other Investments Other Than Loans
150,069 GBP2025-03-31
150,069 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
388 GBP2025-03-31
369 GBP2024-03-31
Amounts falling due after one year, Non-current
784,818 GBP2025-03-31
857,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,184 GBP2025-03-31
25,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124 GBP2025-03-31
34 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,154 GBP2025-03-31
26,088 GBP2024-03-31
Other Creditors
Current
420,371 GBP2025-03-31
441,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
774,609 GBP2025-03-31
801,297 GBP2024-03-31