Intangible Assets
130,068 GBP2025-03-31
150,054 GBP2024-03-31
Property, Plant & Equipment
452,157 GBP2025-03-31
428,470 GBP2024-03-31
Fixed Assets - Investments
259,330 GBP2025-03-31
235,000 GBP2024-03-31
Fixed Assets
841,555 GBP2025-03-31
813,524 GBP2024-03-31
Debtors
252,454 GBP2025-03-31
226,194 GBP2024-03-31
Current assets - Investments
12,100 GBP2025-03-31
12,100 GBP2024-03-31
Cash at bank and in hand
207,217 GBP2025-03-31
175,861 GBP2024-03-31
Current Assets
1,210,790 GBP2025-03-31
1,231,131 GBP2024-03-31
Net Current Assets/Liabilities
-131,431 GBP2025-03-31
-64,918 GBP2024-03-31
Total Assets Less Current Liabilities
710,124 GBP2025-03-31
748,606 GBP2024-03-31
Net Assets/Liabilities
358,541 GBP2025-03-31
378,826 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
248,330 GBP2025-03-31
224,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
110,111 GBP2025-03-31
154,726 GBP2024-03-31
Equity
358,541 GBP2025-03-31
378,826 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
199,857 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,789 GBP2025-03-31
49,803 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,986 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
130,068 GBP2025-03-31
150,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,863 GBP2025-03-31
377,267 GBP2024-03-31
Furniture and fittings
123,701 GBP2025-03-31
122,018 GBP2024-03-31
Computers
111,258 GBP2025-03-31
109,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
650,822 GBP2025-03-31
608,563 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Furniture and fittings
97,453 GBP2025-03-31
89,031 GBP2024-03-31
Computers
100,062 GBP2025-03-31
89,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,665 GBP2025-03-31
180,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,422 GBP2024-04-01 ~ 2025-03-31
Computers
10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
414,713 GBP2025-03-31
376,117 GBP2024-03-31
Furniture and fittings
26,248 GBP2025-03-31
32,987 GBP2024-03-31
Computers
11,196 GBP2025-03-31
19,366 GBP2024-03-31
Investments in group undertakings and participating interests
259,330 GBP2025-03-31
235,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,467 GBP2025-03-31
129,865 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
160,987 GBP2025-03-31
96,329 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
252,454 GBP2025-03-31
226,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,293 GBP2025-03-31
38,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
620,018 GBP2025-03-31
512,546 GBP2024-03-31
Amounts owed to group undertakings
Current
10,394 GBP2025-03-31
4,778 GBP2024-03-31
Corporation Tax Payable
Current
32,166 GBP2025-03-31
39,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
258,737 GBP2025-03-31
205,378 GBP2024-03-31
Other Creditors
Current
399,613 GBP2025-03-31
495,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
153,400 GBP2025-03-31
173,860 GBP2024-03-31
Other Creditors
Non-current
45,000 GBP2025-03-31
30,000 GBP2024-03-31