Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
2,036,776 GBP2025-03-31
2,118,592 GBP2024-03-31
Fixed Assets
2,036,777 GBP2025-03-31
2,118,593 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
9,200 GBP2024-03-31
Debtors
660,968 GBP2025-03-31
489,988 GBP2024-03-31
Cash at bank and in hand
345,860 GBP2025-03-31
472,818 GBP2024-03-31
Current Assets
1,019,328 GBP2025-03-31
972,006 GBP2024-03-31
Net Current Assets/Liabilities
714,414 GBP2025-03-31
671,668 GBP2024-03-31
Total Assets Less Current Liabilities
2,751,191 GBP2025-03-31
2,790,261 GBP2024-03-31
Creditors
Amounts falling due after one year
-602,787 GBP2025-03-31
-650,941 GBP2024-03-31
Net Assets/Liabilities
2,148,404 GBP2025-03-31
2,139,320 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Revaluation reserve
2,138,781 GBP2025-03-31
2,138,781 GBP2024-03-31
Retained earnings (accumulated losses)
-20,377 GBP2025-03-31
-29,461 GBP2024-03-31
Equity
2,148,404 GBP2025-03-31
2,139,320 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,999 GBP2025-03-31
19,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,290,542 GBP2025-03-31
5,188,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,253,766 GBP2025-03-31
3,069,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,860 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,412 GBP2025-03-31
53,925 GBP2024-03-31
Other Debtors
Amounts falling due within one year
590,466 GBP2025-03-31
417,786 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,090 GBP2025-03-31
18,277 GBP2024-03-31
Debtors
Amounts falling due within one year
660,968 GBP2025-03-31
489,988 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,909 GBP2025-03-31
138,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,269 GBP2025-03-31
36,732 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,685 GBP2025-03-31
55,016 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,853 GBP2025-03-31
59,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,198 GBP2025-03-31
10,991 GBP2024-03-31