Property, Plant & Equipment
35,427 GBP2025-03-31
37,472 GBP2024-03-31
Investment Property
266,026 GBP2025-03-31
266,026 GBP2024-03-31
Fixed Assets
301,453 GBP2025-03-31
303,498 GBP2024-03-31
Debtors
389,244 GBP2025-03-31
415,538 GBP2024-03-31
Cash at bank and in hand
1,068,647 GBP2025-03-31
833,045 GBP2024-03-31
Current Assets
1,464,487 GBP2025-03-31
1,254,622 GBP2024-03-31
Creditors
Current
495,737 GBP2025-03-31
375,817 GBP2024-03-31
Net Current Assets/Liabilities
968,750 GBP2025-03-31
878,805 GBP2024-03-31
Total Assets Less Current Liabilities
1,270,203 GBP2025-03-31
1,182,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,270,103 GBP2025-03-31
1,182,203 GBP2024-03-31
Equity
1,270,203 GBP2025-03-31
1,182,303 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,337 GBP2024-03-31
Plant and equipment
36,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,406 GBP2025-03-31
30,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,406 GBP2025-03-31
30,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,337 GBP2025-03-31
31,337 GBP2024-03-31
Plant and equipment
4,090 GBP2025-03-31
6,135 GBP2024-03-31
Investment Property - Fair Value Model
266,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,736 GBP2025-03-31
400,058 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,508 GBP2025-03-31
15,480 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
389,244 GBP2025-03-31
415,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
406,953 GBP2025-03-31
307,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,946 GBP2025-03-31
61,838 GBP2024-03-31
Other Creditors
Current
8,838 GBP2025-03-31
6,856 GBP2024-03-31