Property, Plant & Equipment
3 GBP2025-03-31
1,068,907 GBP2024-03-31
Debtors
450,890 GBP2025-03-31
386,389 GBP2024-03-31
Cash at bank and in hand
2,875,191 GBP2025-03-31
1,734,395 GBP2024-03-31
Current Assets
3,326,081 GBP2025-03-31
2,120,784 GBP2024-03-31
Net Current Assets/Liabilities
2,794,858 GBP2025-03-31
1,921,516 GBP2024-03-31
Total Assets Less Current Liabilities
2,794,861 GBP2025-03-31
2,990,423 GBP2024-03-31
Net Assets/Liabilities
2,794,861 GBP2025-03-31
2,919,085 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,792,861 GBP2025-03-31
2,434,523 GBP2024-03-31
Equity
2,794,861 GBP2025-03-31
2,919,085 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-03-31
Plant and equipment
354,917 GBP2025-03-31
437,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,917 GBP2025-03-31
1,437,107 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-82,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,082,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,914 GBP2025-03-31
368,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,914 GBP2025-03-31
368,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2025-03-31
68,907 GBP2024-03-31
Land and buildings
1,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
107,835 GBP2025-03-31
71,730 GBP2024-03-31
Amounts owed by group undertakings and participating interests
343,055 GBP2025-03-31
292,698 GBP2024-03-31
Other Debtors
21,961 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,534 GBP2025-03-31
1,423 GBP2024-03-31
Other Creditors
Amounts falling due within one year
457,689 GBP2025-03-31
190,745 GBP2024-03-31
Equity
Revaluation reserve
482,562 GBP2024-03-31
361,983 GBP2023-03-31