Property, Plant & Equipment
988,745 GBP2025-03-31
988,807 GBP2024-03-31
Amounts invested in assets
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Fixed Assets
1,012,745 GBP2025-03-31
1,012,807 GBP2024-03-31
Total Inventories
70,552 GBP2025-03-31
32,468 GBP2024-03-31
Debtors
434,547 GBP2025-03-31
488,679 GBP2024-03-31
Cash at bank and in hand
156,507 GBP2025-03-31
24,149 GBP2024-03-31
Current Assets
661,606 GBP2025-03-31
545,296 GBP2024-03-31
Net Current Assets/Liabilities
563,696 GBP2025-03-31
536,860 GBP2024-03-31
Net Assets/Liabilities
1,576,441 GBP2025-03-31
1,549,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
988,495 GBP2025-03-31
988,495 GBP2024-03-31
Plant and equipment
11,650 GBP2025-03-31
11,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,000,145 GBP2025-03-31
1,000,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,400 GBP2025-03-31
11,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,400 GBP2025-03-31
11,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
988,495 GBP2025-03-31
988,495 GBP2024-03-31
Plant and equipment
250 GBP2025-03-31
312 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,861 GBP2025-03-31
18,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
432,686 GBP2025-03-31
469,980 GBP2024-03-31
Debtors
Amounts falling due within one year
434,547 GBP2025-03-31
488,679 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,293 GBP2025-03-31
6,336 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
91,617 GBP2025-03-31
2,100 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
884,715 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
884,715 GBP2024-04-01 ~ 2025-03-31
884,715 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31