Property, Plant & Equipment
405,262 GBP2025-03-31
378,925 GBP2024-03-31
Investment Property
440,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
845,262 GBP2025-03-31
578,925 GBP2024-03-31
Total Inventories
19,600 GBP2025-03-31
17,275 GBP2024-03-31
Debtors
181,355 GBP2025-03-31
230,506 GBP2024-03-31
Cash at bank and in hand
530,737 GBP2025-03-31
411,520 GBP2024-03-31
Current Assets
731,692 GBP2025-03-31
659,301 GBP2024-03-31
Creditors
Current
216,364 GBP2025-03-31
139,937 GBP2024-03-31
Net Current Assets/Liabilities
515,328 GBP2025-03-31
519,364 GBP2024-03-31
Total Assets Less Current Liabilities
1,360,590 GBP2025-03-31
1,098,289 GBP2024-03-31
Net Assets/Liabilities
1,303,987 GBP2025-03-31
1,058,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,303,887 GBP2025-03-31
1,058,511 GBP2024-03-31
Equity
1,303,987 GBP2025-03-31
1,058,611 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,294 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,851 GBP2025-03-31
178,851 GBP2024-03-31
Plant and equipment
365,896 GBP2025-03-31
321,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
544,747 GBP2025-03-31
500,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,485 GBP2025-03-31
121,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,485 GBP2025-03-31
121,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
178,851 GBP2025-03-31
178,851 GBP2024-03-31
Plant and equipment
226,411 GBP2025-03-31
200,074 GBP2024-03-31
Investment Property - Fair Value Model
440,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,635 GBP2025-03-31
Amounts falling due within one year, Current
151,910 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,720 GBP2025-03-31
Amounts falling due within one year, Current
78,596 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
181,355 GBP2025-03-31
Amounts falling due within one year, Current
230,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
525 GBP2025-03-31
191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,665 GBP2025-03-31
109,107 GBP2024-03-31
Other Creditors
Current
93,174 GBP2025-03-31
30,639 GBP2024-03-31