Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
466,151 GBP2025-03-31
512,364 GBP2024-03-31
Debtors
605,909 GBP2025-03-31
602,274 GBP2024-03-31
Cash at bank and in hand
501,766 GBP2025-03-31
246,365 GBP2024-03-31
Current Assets
1,165,186 GBP2025-03-31
897,274 GBP2024-03-31
Net Current Assets/Liabilities
978,504 GBP2025-03-31
794,505 GBP2024-03-31
Total Assets Less Current Liabilities
1,444,655 GBP2025-03-31
1,306,869 GBP2024-03-31
Net Assets/Liabilities
1,410,047 GBP2025-03-31
1,262,292 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,409,997 GBP2025-03-31
1,262,242 GBP2024-03-31
Equity
1,410,047 GBP2025-03-31
1,262,292 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
591,703 GBP2024-03-31
Plant and equipment
705,408 GBP2025-03-31
729,953 GBP2024-03-31
Furniture and fittings
568,732 GBP2025-03-31
574,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,865,843 GBP2025-03-31
1,896,356 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,205 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
591,703 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,809 GBP2025-03-31
632,036 GBP2024-03-31
Furniture and fittings
530,472 GBP2025-03-31
523,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399,692 GBP2025-03-31
1,383,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,978 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,205 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
239,411 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
352,292 GBP2025-03-31
363,433 GBP2024-03-31
Plant and equipment
75,599 GBP2025-03-31
97,917 GBP2024-03-31
Furniture and fittings
38,260 GBP2025-03-31
51,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
15,634 GBP2024-03-31
Amounts Owed By Related Parties
570,761 GBP2025-03-31
Current
573,905 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,148 GBP2025-03-31
Amounts falling due within one year, Current
12,735 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
605,909 GBP2025-03-31
Amounts falling due within one year, Current
602,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,131 GBP2025-03-31
32,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,943 GBP2025-03-31
19,201 GBP2024-03-31
Other Creditors
Current
72,608 GBP2025-03-31
50,623 GBP2024-03-31