Property, Plant & Equipment
68,560 GBP2025-03-31
90,411 GBP2024-03-31
Fixed Assets - Investments
495,120 GBP2025-03-31
482,531 GBP2024-03-31
Fixed Assets
563,680 GBP2025-03-31
572,942 GBP2024-03-31
Total Inventories
550 GBP2025-03-31
540 GBP2024-03-31
Debtors
105,727 GBP2025-03-31
108,582 GBP2024-03-31
Cash at bank and in hand
81,400 GBP2025-03-31
43,969 GBP2024-03-31
Current Assets
187,677 GBP2025-03-31
153,091 GBP2024-03-31
Creditors
Current
108,540 GBP2025-03-31
91,735 GBP2024-03-31
Net Current Assets/Liabilities
79,137 GBP2025-03-31
61,356 GBP2024-03-31
Total Assets Less Current Liabilities
642,817 GBP2025-03-31
634,298 GBP2024-03-31
Creditors
Non-current
-33,113 GBP2025-03-31
-54,309 GBP2024-03-31
Net Assets/Liabilities
596,661 GBP2025-03-31
562,794 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
596,659 GBP2025-03-31
562,792 GBP2024-03-31
Equity
596,661 GBP2025-03-31
562,794 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,526 GBP2025-03-31
150,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,966 GBP2025-03-31
60,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,560 GBP2025-03-31
90,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,578 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,078 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
31,078 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
495,120 GBP2025-03-31
482,531 GBP2024-03-31
Additions to investments
12,589 GBP2025-03-31
Other Investments Other Than Loans
495,120 GBP2025-03-31
482,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,578 GBP2025-03-31
Current, Amounts falling due within one year
34,783 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,149 GBP2025-03-31
Current, Amounts falling due within one year
73,799 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,727 GBP2025-03-31
Current, Amounts falling due within one year
108,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,195 GBP2025-03-31
21,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,564 GBP2025-03-31
67,353 GBP2024-03-31
Other Creditors
Current
2,781 GBP2025-03-31
3,187 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,113 GBP2025-03-31
54,309 GBP2024-03-31