Intangible Assets
1,608 GBP2025-03-31
3,412 GBP2024-03-31
Property, Plant & Equipment
103,242 GBP2025-03-31
27,313 GBP2024-03-31
Fixed Assets - Investments
360,498 GBP2024-03-31
Fixed Assets
104,850 GBP2025-03-31
391,223 GBP2024-03-31
Debtors
9,036 GBP2025-03-31
87,669 GBP2024-03-31
Cash at bank and in hand
982,574 GBP2025-03-31
551,099 GBP2024-03-31
Current Assets
1,003,144 GBP2025-03-31
682,594 GBP2024-03-31
Creditors
Current
89,847 GBP2025-03-31
109,959 GBP2024-03-31
Net Current Assets/Liabilities
913,297 GBP2025-03-31
572,635 GBP2024-03-31
Total Assets Less Current Liabilities
1,018,147 GBP2025-03-31
963,858 GBP2024-03-31
Net Assets/Liabilities
1,006,450 GBP2025-03-31
948,641 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
1,006,410 GBP2025-03-31
948,601 GBP2024-03-31
Equity
1,006,450 GBP2025-03-31
948,641 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,020 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,412 GBP2025-03-31
5,608 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,804 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,608 GBP2025-03-31
3,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,430 GBP2025-03-31
79,345 GBP2024-03-31
Plant and equipment
590,351 GBP2025-03-31
494,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
691,781 GBP2025-03-31
573,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,762 GBP2025-03-31
79,345 GBP2024-03-31
Plant and equipment
504,777 GBP2025-03-31
467,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,539 GBP2025-03-31
546,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,417 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,668 GBP2025-03-31
Plant and equipment
85,574 GBP2025-03-31
27,313 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
360,498 GBP2024-03-31
Additions to investments
3,968 GBP2025-03-31
Disposals
-364,466 GBP2025-03-31
Other Investments Other Than Loans
360,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98 GBP2025-03-31
27,047 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,938 GBP2025-03-31
60,622 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,036 GBP2025-03-31
87,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,857 GBP2025-03-31
5,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,764 GBP2025-03-31
6,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,326 GBP2025-03-31
98,146 GBP2024-03-31
Other Creditors
Current
-3,100 GBP2025-03-31
-110 GBP2024-03-31