Property, Plant & Equipment
918,995 GBP2025-03-31
889,478 GBP2024-03-31
Fixed Assets - Investments
826,528 GBP2024-03-31
Fixed Assets
918,995 GBP2025-03-31
1,716,006 GBP2024-03-31
Debtors
1,711,845 GBP2025-03-31
1,614,567 GBP2024-03-31
Cash at bank and in hand
291,727 GBP2025-03-31
129,379 GBP2024-03-31
Current Assets
2,003,572 GBP2025-03-31
1,743,946 GBP2024-03-31
Net Current Assets/Liabilities
1,641,335 GBP2025-03-31
1,385,312 GBP2024-03-31
Total Assets Less Current Liabilities
2,560,330 GBP2025-03-31
3,101,318 GBP2024-03-31
Net Assets/Liabilities
2,531,250 GBP2025-03-31
2,068,123 GBP2024-03-31
Equity
Called up share capital
150,002 GBP2025-03-31
150,002 GBP2024-03-31
Retained earnings (accumulated losses)
2,381,248 GBP2025-03-31
1,918,121 GBP2024-03-31
Equity
2,531,250 GBP2025-03-31
2,068,123 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,046 GBP2025-03-31
1,104,046 GBP2024-03-31
Plant and equipment
297,251 GBP2025-03-31
260,355 GBP2024-03-31
Vehicles
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,401,297 GBP2025-03-31
1,367,401 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,371 GBP2025-03-31
244,371 GBP2024-03-31
Plant and equipment
237,931 GBP2025-03-31
230,552 GBP2024-03-31
Vehicles
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,302 GBP2025-03-31
477,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
859,675 GBP2025-03-31
859,675 GBP2024-03-31
Plant and equipment
59,320 GBP2025-03-31
29,803 GBP2024-03-31
Investments in Group Undertakings
826,528 GBP2024-03-31
Trade Debtors/Trade Receivables
3,780 GBP2025-03-31
16,308 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,672,542 GBP2025-03-31
1,553,990 GBP2024-03-31
Other Debtors
35,523 GBP2025-03-31
44,269 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,793 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,915 GBP2025-03-31
92,319 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
201,200 GBP2025-03-31
169,890 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,629 GBP2025-03-31
25,370 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,700 GBP2025-03-31
71,055 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,030,695 GBP2024-03-31
Other Creditors
Amounts falling due after one year
29,080 GBP2025-03-31
2,500 GBP2024-03-31