Property, Plant & Equipment
24,931 GBP2025-03-31
19,445 GBP2024-03-31
Investment Property
451,377 GBP2025-03-31
451,377 GBP2024-03-31
Fixed Assets
476,308 GBP2025-03-31
470,822 GBP2024-03-31
Total Inventories
950 GBP2024-03-31
Debtors
245,663 GBP2025-03-31
267,665 GBP2024-03-31
Cash at bank and in hand
1,236,354 GBP2025-03-31
1,152,148 GBP2024-03-31
Current Assets
1,482,017 GBP2025-03-31
1,420,763 GBP2024-03-31
Net Current Assets/Liabilities
1,445,779 GBP2025-03-31
1,369,710 GBP2024-03-31
Total Assets Less Current Liabilities
1,922,087 GBP2025-03-31
1,840,532 GBP2024-03-31
Net Assets/Liabilities
1,922,087 GBP2025-03-31
1,840,532 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,921,985 GBP2025-03-31
1,840,430 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,673 GBP2025-03-31
28,673 GBP2024-03-31
Plant and equipment
76,759 GBP2025-03-31
71,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,432 GBP2025-03-31
100,082 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,673 GBP2025-03-31
28,673 GBP2024-03-31
Plant and equipment
51,828 GBP2025-03-31
51,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,501 GBP2025-03-31
80,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,931 GBP2025-03-31
19,445 GBP2024-03-31
Investment Property - Fair Value Model
451,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,848 GBP2025-03-31
19,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,628 GBP2025-03-31
39,300 GBP2024-03-31