Property, Plant & Equipment
442,775 GBP2025-03-31
524,913 GBP2024-03-31
Fixed Assets - Investments
972,705 GBP2025-03-31
972,705 GBP2024-03-31
Fixed Assets
1,415,480 GBP2025-03-31
1,497,618 GBP2024-03-31
Total Inventories
46,762 GBP2025-03-31
33,767 GBP2024-03-31
Debtors
441,215 GBP2025-03-31
271,363 GBP2024-03-31
Cash at bank and in hand
257,438 GBP2025-03-31
518,545 GBP2024-03-31
Current Assets
745,415 GBP2025-03-31
823,675 GBP2024-03-31
Creditors
Current
244,893 GBP2025-03-31
157,056 GBP2024-03-31
Net Current Assets/Liabilities
500,522 GBP2025-03-31
666,619 GBP2024-03-31
Total Assets Less Current Liabilities
1,916,002 GBP2025-03-31
2,164,237 GBP2024-03-31
Net Assets/Liabilities
1,909,615 GBP2025-03-31
2,084,660 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,908,615 GBP2025-03-31
2,083,660 GBP2024-03-31
Equity
1,909,615 GBP2025-03-31
2,084,660 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,876 GBP2024-03-31
Plant and equipment
1,647,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,927,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,355 GBP2025-03-31
88,160 GBP2024-03-31
Plant and equipment
1,385,228 GBP2025-03-31
1,314,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,484,583 GBP2025-03-31
1,402,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,195 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
180,521 GBP2025-03-31
191,716 GBP2024-03-31
Plant and equipment
262,254 GBP2025-03-31
333,197 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
972,705 GBP2024-03-31
Other Investments Other Than Loans
972,705 GBP2025-03-31
972,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,654 GBP2025-03-31
166,569 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
98,561 GBP2025-03-31
104,794 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
441,215 GBP2025-03-31
271,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,108 GBP2025-03-31
69,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,382 GBP2025-03-31
16,168 GBP2024-03-31
Other Creditors
Current
61,403 GBP2025-03-31
71,232 GBP2024-03-31