Property, Plant & Equipment
1,207,737 GBP2025-03-31
1,208,665 GBP2024-03-31
Debtors
2,843,165 GBP2025-03-31
2,858,600 GBP2024-03-31
Current assets - Investments
99,999 GBP2025-03-31
99,999 GBP2024-03-31
Cash at bank and in hand
737,173 GBP2025-03-31
936,409 GBP2024-03-31
Current Assets
3,680,337 GBP2025-03-31
3,895,008 GBP2024-03-31
Creditors
Current
64,284 GBP2025-03-31
59,880 GBP2024-03-31
Net Current Assets/Liabilities
3,616,053 GBP2025-03-31
3,835,128 GBP2024-03-31
Total Assets Less Current Liabilities
4,823,790 GBP2025-03-31
5,043,793 GBP2024-03-31
Net Assets/Liabilities
4,820,848 GBP2025-03-31
5,040,851 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,780,361 GBP2025-03-31
5,000,364 GBP2024-03-31
Equity
4,820,848 GBP2025-03-31
5,040,851 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,157,227 GBP2024-03-31
Plant and equipment
59,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,216,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,070 GBP2025-03-31
8,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,070 GBP2025-03-31
8,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,157,227 GBP2025-03-31
1,157,227 GBP2024-03-31
Plant and equipment
50,510 GBP2025-03-31
51,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,784 GBP2025-03-31
Amounts falling due within one year, Current
23,296 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,834,381 GBP2025-03-31
Amounts falling due within one year, Current
2,835,304 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,843,165 GBP2025-03-31
Amounts falling due within one year, Current
2,858,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,595 GBP2025-03-31
4,105 GBP2024-03-31
Other Creditors
Current
52,500 GBP2025-03-31
55,774 GBP2024-03-31