Intangible Assets
4,981 GBP2025-03-31
1,902 GBP2024-03-31
Property, Plant & Equipment
10,564 GBP2025-03-31
9,807 GBP2024-03-31
Fixed Assets
15,545 GBP2025-03-31
11,709 GBP2024-03-31
Debtors
119,703 GBP2025-03-31
94,577 GBP2024-03-31
Cash at bank and in hand
96,503 GBP2025-03-31
115,585 GBP2024-03-31
Current Assets
216,206 GBP2025-03-31
210,162 GBP2024-03-31
Net Current Assets/Liabilities
121,996 GBP2025-03-31
116,958 GBP2024-03-31
Total Assets Less Current Liabilities
137,541 GBP2025-03-31
128,667 GBP2024-03-31
Net Assets/Liabilities
137,541 GBP2025-03-31
128,667 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
136,741 GBP2025-03-31
127,867 GBP2024-03-31
Intangible Assets - Gross Cost
Other
4,981 GBP2025-03-31
1,902 GBP2024-03-31
Intangible Assets
Other
4,981 GBP2025-03-31
1,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,795 GBP2024-03-31
Plant and equipment
14,025 GBP2025-03-31
30,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,086 GBP2025-03-31
51,790 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,061 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,156 GBP2025-03-31
28,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,522 GBP2025-03-31
41,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,366 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,695 GBP2025-03-31
Plant and equipment
1,869 GBP2025-03-31
2,338 GBP2024-03-31
Owned/Freehold, Land and buildings
7,469 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
119,703 GBP2025-03-31
94,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
2,907 GBP2025-03-31
2,444 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,022 GBP2025-03-31
755 GBP2024-03-31
Other Creditors
Current
1 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,317 GBP2025-03-31
1,292 GBP2024-03-31
Amounts owed to directors
Current
3,474 GBP2025-03-31
3,226 GBP2024-03-31
Amounts owed to group undertakings
Current
85,488 GBP2025-03-31
85,487 GBP2024-03-31