Intangible Assets
22,242 GBP2025-03-31
29,656 GBP2024-03-31
Property, Plant & Equipment
199,643 GBP2025-03-31
219,176 GBP2024-03-31
Investment Property
473,622 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
102,550 GBP2025-03-31
102,550 GBP2024-03-31
Fixed Assets
798,057 GBP2025-03-31
351,382 GBP2024-03-31
Debtors
689,068 GBP2025-03-31
1,068,465 GBP2024-03-31
Cash at bank and in hand
683,923 GBP2025-03-31
785,776 GBP2024-03-31
Current Assets
1,922,291 GBP2025-03-31
2,492,479 GBP2024-03-31
Net Current Assets/Liabilities
930,810 GBP2025-03-31
1,677,048 GBP2024-03-31
Total Assets Less Current Liabilities
1,728,867 GBP2025-03-31
2,028,430 GBP2024-03-31
Creditors
Non-current
-42,711 GBP2025-03-31
-85,429 GBP2024-03-31
Net Assets/Liabilities
1,641,369 GBP2025-03-31
1,881,027 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,631,369 GBP2025-03-31
1,871,027 GBP2024-03-31
Equity
1,641,369 GBP2025-03-31
1,881,027 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,209 GBP2025-03-31
116,654 GBP2024-03-31
Furniture and fittings
106,000 GBP2025-03-31
106,000 GBP2024-03-31
Motor vehicles
302,289 GBP2025-03-31
302,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
529,498 GBP2025-03-31
524,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,335 GBP2025-03-31
72,849 GBP2024-03-31
Furniture and fittings
57,510 GBP2025-03-31
50,115 GBP2024-03-31
Motor vehicles
192,010 GBP2025-03-31
182,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,855 GBP2025-03-31
305,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,874 GBP2025-03-31
43,805 GBP2024-03-31
Furniture and fittings
48,490 GBP2025-03-31
55,885 GBP2024-03-31
Motor vehicles
110,279 GBP2025-03-31
119,486 GBP2024-03-31
Investment Property - Fair Value Model
473,622 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
102,550 GBP2025-03-31
102,550 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,845 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,603 GBP2025-03-31
36,189 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,414 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,242 GBP2025-03-31
29,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
646,103 GBP2025-03-31
880,155 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,965 GBP2025-03-31
188,310 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
689,068 GBP2025-03-31
1,068,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
704,747 GBP2025-03-31
549,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,680 GBP2025-03-31
162,656 GBP2024-03-31
Other Creditors
Current
165,054 GBP2025-03-31
102,885 GBP2024-03-31