Property, Plant & Equipment
532,968 GBP2025-03-31
412,490 GBP2024-03-31
Investment Property
431,727 GBP2025-03-31
166,774 GBP2024-03-31
Fixed Assets
964,695 GBP2025-03-31
579,264 GBP2024-03-31
Total Inventories
182,004 GBP2025-03-31
447,936 GBP2024-03-31
Debtors
669,710 GBP2025-03-31
568,981 GBP2024-03-31
Cash at bank and in hand
690,735 GBP2025-03-31
301,615 GBP2024-03-31
Current Assets
1,542,449 GBP2025-03-31
1,318,532 GBP2024-03-31
Creditors
Current
1,039,657 GBP2025-03-31
861,686 GBP2024-03-31
Net Current Assets/Liabilities
502,792 GBP2025-03-31
456,846 GBP2024-03-31
Total Assets Less Current Liabilities
1,467,487 GBP2025-03-31
1,036,110 GBP2024-03-31
Net Assets/Liabilities
1,426,444 GBP2025-03-31
1,017,178 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,426,244 GBP2025-03-31
1,016,978 GBP2024-03-31
Equity
1,426,444 GBP2025-03-31
1,017,178 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,679 GBP2025-03-31
365,679 GBP2024-03-31
Plant and equipment
335,378 GBP2025-03-31
190,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
701,057 GBP2025-03-31
556,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,089 GBP2025-03-31
143,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,089 GBP2025-03-31
143,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
365,679 GBP2025-03-31
365,679 GBP2024-03-31
Plant and equipment
167,289 GBP2025-03-31
46,811 GBP2024-03-31
Investment Property - Fair Value Model
431,727 GBP2025-03-31
166,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
622,980 GBP2025-03-31
219,183 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,730 GBP2025-03-31
349,798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
669,710 GBP2025-03-31
568,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
497,134 GBP2025-03-31
703,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,450 GBP2025-03-31
70,641 GBP2024-03-31
Other Creditors
Current
373,073 GBP2025-03-31
82,764 GBP2024-03-31