Property, Plant & Equipment
235,201 GBP2025-03-30
274,349 GBP2024-03-30
Fixed Assets - Investments
1,135,044 GBP2024-03-30
Fixed Assets
235,201 GBP2025-03-30
1,409,393 GBP2024-03-30
Debtors
1,360,172 GBP2025-03-30
912,423 GBP2024-03-30
Cash at bank and in hand
193,652 GBP2025-03-30
31,419 GBP2024-03-30
Current Assets
1,553,824 GBP2025-03-30
943,842 GBP2024-03-30
Creditors
Current
149,149 GBP2025-03-30
626,902 GBP2024-03-30
Net Current Assets/Liabilities
1,404,675 GBP2025-03-30
316,940 GBP2024-03-30
Total Assets Less Current Liabilities
1,639,876 GBP2025-03-30
1,726,333 GBP2024-03-30
Net Assets/Liabilities
1,591,734 GBP2025-03-30
1,603,252 GBP2024-03-30
Equity
Called up share capital
2,502 GBP2025-03-30
2,502 GBP2024-03-30
Share premium
2,500 GBP2025-03-30
2,500 GBP2024-03-30
Retained earnings (accumulated losses)
1,586,732 GBP2025-03-30
1,598,250 GBP2024-03-30
Equity
1,591,734 GBP2025-03-30
1,603,252 GBP2024-03-30
Average Number of Employees
672024-03-31 ~ 2025-03-30
692023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,750 GBP2025-03-30
282,750 GBP2024-03-30
Furniture and fittings
242,610 GBP2025-03-30
242,610 GBP2024-03-30
Land and buildings, Long leasehold
187,184 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,333 GBP2025-03-30
110,058 GBP2024-03-30
Furniture and fittings
218,664 GBP2025-03-30
214,438 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,275 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
4,226 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Long leasehold
65,998 GBP2025-03-30
Plant and equipment
144,417 GBP2025-03-30
172,692 GBP2024-03-30
Furniture and fittings
23,946 GBP2025-03-30
28,172 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,600 GBP2025-03-30
12,600 GBP2024-03-30
Computers
39,129 GBP2025-03-30
38,262 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
764,273 GBP2025-03-30
763,406 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,600 GBP2025-03-30
12,600 GBP2024-03-30
Computers
38,289 GBP2025-03-30
38,262 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,072 GBP2025-03-30
489,057 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,015 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Computers
840 GBP2025-03-30
Investments in Group Undertakings
Cost valuation
1,135,044 GBP2024-03-30
Investments in Group Undertakings
1,135,044 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
55 GBP2025-03-30
189,179 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
1,018,950 GBP2025-03-30
372,762 GBP2024-03-30
Other Debtors
Current
5,000 GBP2025-03-30
5,000 GBP2024-03-30
Prepayments/Accrued Income
Current
3,315 GBP2024-03-30
Prepayments
Current
1,740 GBP2025-03-30
7,740 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,360,172 GBP2025-03-30
Current, Amounts falling due within one year
912,423 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-03-30
27,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
35,675 GBP2025-03-30
65,914 GBP2024-03-30
Amounts owed to group undertakings
Current
224 GBP2025-03-30
353,800 GBP2024-03-30
Corporation Tax Payable
Current
48,651 GBP2025-03-30
56,463 GBP2024-03-30
Other Taxation & Social Security Payable
Current
13,401 GBP2025-03-30
5,271 GBP2024-03-30
Other Creditors
Current
92,425 GBP2024-03-30
Accrued Liabilities
Current
6,500 GBP2025-03-30
8,500 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2025-03-30
36,000 GBP2024-03-30
Bank Borrowings
Secured
42,000 GBP2025-03-30
100,058 GBP2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
42,142 GBP2025-03-30
50,023 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,142 GBP2025-03-30
50,023 GBP2024-03-30