Property, Plant & Equipment
444,144 GBP2025-03-31
351,108 GBP2024-03-31
Investment Property
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Fixed Assets
719,144 GBP2025-03-31
626,108 GBP2024-03-31
Total Inventories
25,643 GBP2025-03-31
14,210 GBP2024-03-31
Debtors
1,293,360 GBP2025-03-31
791,871 GBP2024-03-31
Cash at bank and in hand
1,318,470 GBP2025-03-31
5,071,381 GBP2024-03-31
Current Assets
2,637,473 GBP2025-03-31
5,877,462 GBP2024-03-31
Creditors
Current
734,250 GBP2025-03-31
4,401,339 GBP2024-03-31
Net Current Assets/Liabilities
1,903,223 GBP2025-03-31
1,476,123 GBP2024-03-31
Total Assets Less Current Liabilities
2,622,367 GBP2025-03-31
2,102,231 GBP2024-03-31
Net Assets/Liabilities
2,506,618 GBP2025-03-31
2,023,021 GBP2024-03-31
Equity
Called up share capital
1,006 GBP2025-03-31
1,006 GBP2024-03-31
Revaluation reserve
79,513 GBP2025-03-31
79,513 GBP2024-03-31
Retained earnings (accumulated losses)
2,426,099 GBP2025-03-31
1,942,502 GBP2024-03-31
Equity
2,506,618 GBP2025-03-31
2,023,021 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,936 GBP2025-03-31
10,936 GBP2024-03-31
Plant and equipment
1,048,289 GBP2025-03-31
862,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,059,225 GBP2025-03-31
873,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,156 GBP2025-03-31
3,937 GBP2024-03-31
Plant and equipment
610,925 GBP2025-03-31
517,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,081 GBP2025-03-31
521,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
219 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,780 GBP2025-03-31
6,999 GBP2024-03-31
Plant and equipment
437,364 GBP2025-03-31
344,109 GBP2024-03-31
Investment Property - Fair Value Model
275,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
718,549 GBP2025-03-31
Amounts falling due within one year, Current
590,590 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
574,811 GBP2025-03-31
Amounts falling due within one year, Current
201,281 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,293,360 GBP2025-03-31
Amounts falling due within one year, Current
791,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,199 GBP2025-03-31
114,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
497,704 GBP2025-03-31
357,941 GBP2024-03-31
Other Creditors
Current
5,347 GBP2025-03-31
3,929,341 GBP2024-03-31