Property, Plant & Equipment
191,734 GBP2025-03-31
206,941 GBP2024-03-31
Investment Property
638,529 GBP2025-03-31
638,529 GBP2024-03-31
Fixed Assets - Investments
263,297 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,093,560 GBP2025-03-31
845,470 GBP2024-03-31
Debtors
775,652 GBP2025-03-31
669,073 GBP2024-03-31
Cash at bank and in hand
661,409 GBP2025-03-31
1,480,216 GBP2024-03-31
Current Assets
1,852,601 GBP2025-03-31
2,629,822 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,462,916 GBP2025-03-31
-1,563,991 GBP2024-03-31
Net Current Assets/Liabilities
389,685 GBP2025-03-31
1,065,831 GBP2024-03-31
Total Assets Less Current Liabilities
1,483,245 GBP2025-03-31
1,911,301 GBP2024-03-31
Net Assets/Liabilities
1,511,580 GBP2025-03-31
1,863,994 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,511,578 GBP2025-03-31
1,863,992 GBP2024-03-31
Equity
1,511,580 GBP2025-03-31
1,863,994 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,711 GBP2025-03-31
396,711 GBP2024-03-31
Furniture and fittings
12,223 GBP2025-03-31
7,454 GBP2024-03-31
Motor vehicles
28,798 GBP2025-03-31
10,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,143 GBP2025-03-31
453,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,591 GBP2025-03-31
205,454 GBP2024-03-31
Furniture and fittings
9,044 GBP2025-03-31
7,454 GBP2024-03-31
Motor vehicles
9,205 GBP2025-03-31
2,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,409 GBP2025-03-31
246,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,841 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,842 GBP2025-03-31
7,683 GBP2024-03-31
Plant and equipment
165,120 GBP2025-03-31
191,257 GBP2024-03-31
Furniture and fittings
3,179 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
19,593 GBP2025-03-31
8,001 GBP2024-03-31
Investment Property - Fair Value Model
638,529 GBP2024-03-31
Investments in group undertakings and participating interests
263,297 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
512,870 GBP2025-03-31
667,656 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
60,794 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
201,988 GBP2025-03-31
1,417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
775,652 GBP2025-03-31
669,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
306,000 GBP2025-03-31
153,280 GBP2024-03-31
Amounts owed to group undertakings
Current
3,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
60,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,094 GBP2025-03-31
143,397 GBP2024-03-31
Other Creditors
Current
1,037,822 GBP2025-03-31
1,206,939 GBP2024-03-31
Creditors
Current
1,462,916 GBP2025-03-31
1,563,991 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,832 GBP2025-03-31
102,082 GBP2024-03-31