Property, Plant & Equipment
1,906,340 GBP2025-03-31
1,957,712 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
897,742 GBP2025-03-31
887,092 GBP2024-03-31
Cash at bank and in hand
2,380,326 GBP2025-03-31
2,117,667 GBP2024-03-31
Current Assets
3,281,068 GBP2025-03-31
3,007,759 GBP2024-03-31
Creditors
Current
177,184 GBP2025-03-31
201,730 GBP2024-03-31
Net Current Assets/Liabilities
3,103,884 GBP2025-03-31
2,806,029 GBP2024-03-31
Total Assets Less Current Liabilities
5,010,224 GBP2025-03-31
4,763,741 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
431,000 GBP2025-03-31
431,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,579,124 GBP2025-03-31
4,332,641 GBP2024-03-31
Equity
5,010,224 GBP2025-03-31
4,763,741 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,689,333 GBP2025-03-31
1,689,333 GBP2024-03-31
Plant and equipment
674,518 GBP2025-03-31
661,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,363,851 GBP2025-03-31
2,350,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,511 GBP2025-03-31
393,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,511 GBP2025-03-31
393,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,689,333 GBP2025-03-31
1,689,333 GBP2024-03-31
Plant and equipment
217,007 GBP2025-03-31
268,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
880,545 GBP2025-03-31
Amounts falling due within one year, Current
850,051 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,197 GBP2025-03-31
Amounts falling due within one year, Current
37,041 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
897,742 GBP2025-03-31
Amounts falling due within one year, Current
887,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,382 GBP2025-03-31
33,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,283 GBP2025-03-31
107,559 GBP2024-03-31
Other Creditors
Current
26,519 GBP2025-03-31
60,522 GBP2024-03-31