Property, Plant & Equipment
8,475 GBP2025-03-31
9,758 GBP2024-03-31
Fixed Assets - Investments
1,275,000 GBP2025-03-31
1,275,000 GBP2024-03-31
Fixed Assets
1,283,475 GBP2025-03-31
1,283,249 GBP2024-03-31
Debtors
259,729 GBP2025-03-31
266,587 GBP2024-03-31
Cash at bank and in hand
11,427 GBP2025-03-31
69,405 GBP2024-03-31
Current Assets
271,156 GBP2025-03-31
335,992 GBP2024-03-31
Creditors
Current
140,309 GBP2025-03-31
210,980 GBP2024-03-31
Net Current Assets/Liabilities
130,847 GBP2025-03-31
125,012 GBP2024-03-31
Total Assets Less Current Liabilities
1,414,322 GBP2025-03-31
1,408,261 GBP2024-03-31
Net Assets/Liabilities
357,181 GBP2025-03-31
343,030 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
151,049 GBP2025-03-31
136,898 GBP2024-03-31
Equity
357,181 GBP2025-03-31
343,030 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-03-31
Plant and equipment
56,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,893 GBP2025-03-31
2,733 GBP2024-03-31
Plant and equipment
52,787 GBP2025-03-31
51,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,680 GBP2025-03-31
54,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,107 GBP2025-03-31
5,267 GBP2024-03-31
Plant and equipment
3,368 GBP2025-03-31
4,491 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,275,000 GBP2024-03-31
Other Investments Other Than Loans
1,275,000 GBP2025-03-31
1,275,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
45 GBP2025-03-31
45 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
259,684 GBP2025-03-31
Amounts falling due within one year, Current
266,542 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
259,729 GBP2025-03-31
Amounts falling due within one year, Current
266,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,818 GBP2025-03-31
5,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,397 GBP2025-03-31
21,451 GBP2024-03-31
Other Creditors
Current
115,094 GBP2025-03-31
183,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
983,985 GBP2025-03-31
983,985 GBP2024-03-31
Other Creditors
Non-current
2,922 GBP2025-03-31
11,795 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
983,985 GBP2024-03-31