Property, Plant & Equipment
1,542,171 GBP2025-03-31
1,542,360 GBP2024-03-31
Fixed Assets
1,542,171 GBP2025-03-31
1,542,360 GBP2024-03-31
Total Inventories
191,197 GBP2025-03-31
178,254 GBP2024-03-31
Debtors
2,191,125 GBP2025-03-31
2,117,631 GBP2024-03-31
Cash at bank and in hand
470,376 GBP2025-03-31
452,046 GBP2024-03-31
Current Assets
2,852,698 GBP2025-03-31
2,747,931 GBP2024-03-31
Net Current Assets/Liabilities
2,698,473 GBP2025-03-31
2,660,186 GBP2024-03-31
Total Assets Less Current Liabilities
4,240,644 GBP2025-03-31
4,202,546 GBP2024-03-31
Net Assets/Liabilities
4,240,644 GBP2025-03-31
4,202,546 GBP2024-03-31
Equity
Called up share capital
1,660,000 GBP2025-03-31
1,660,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,580,644 GBP2025-03-31
2,542,546 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,541,603 GBP2024-03-31
Plant and equipment
64,142 GBP2025-03-31
64,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,605,745 GBP2025-03-31
1,605,745 GBP2024-03-31
Land and buildings, Owned/Freehold
1,541,603 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,574 GBP2025-03-31
63,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,574 GBP2025-03-31
63,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,541,603 GBP2025-03-31
Plant and equipment
568 GBP2025-03-31
757 GBP2024-03-31
Owned/Freehold, Land and buildings
1,541,603 GBP2024-03-31
Other types of inventories not specified separately
191,197 GBP2025-03-31
178,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,592 GBP2025-03-31
26,506 GBP2024-03-31
Prepayments/Accrued Income
Current
227,300 GBP2025-03-31
179,812 GBP2024-03-31
Other Debtors
Current
1,897,889 GBP2025-03-31
1,897,889 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
32,344 GBP2025-03-31
13,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,294 GBP2025-03-31
42,835 GBP2024-03-31
Corporation Tax Payable
Current
8,750 GBP2025-03-31
3,884 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,181 GBP2025-03-31
41,026 GBP2024-03-31