Property, Plant & Equipment
328,814 GBP2025-03-31
197,068 GBP2024-03-31
Fixed Assets - Investments
2,250,008 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
2,578,822 GBP2025-03-31
1,197,068 GBP2024-03-31
Total Inventories
27,250 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
795,666 GBP2025-03-31
1,065,704 GBP2024-03-31
Cash at bank and in hand
2,561,993 GBP2025-03-31
3,621,890 GBP2024-03-31
Current Assets
3,384,909 GBP2025-03-31
4,712,594 GBP2024-03-31
Creditors
Current
146,681 GBP2025-03-31
158,064 GBP2024-03-31
Net Current Assets/Liabilities
3,238,228 GBP2025-03-31
4,554,530 GBP2024-03-31
Total Assets Less Current Liabilities
5,817,050 GBP2025-03-31
5,751,598 GBP2024-03-31
Creditors
Non-current
-46,981 GBP2025-03-31
Net Assets/Liabilities
5,720,728 GBP2025-03-31
5,702,257 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
5,720,724 GBP2025-03-31
5,702,253 GBP2024-03-31
Equity
5,720,728 GBP2025-03-31
5,702,257 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,070 GBP2025-03-31
228,070 GBP2024-03-31
Plant and equipment
542,016 GBP2025-03-31
379,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
770,086 GBP2025-03-31
607,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,700 GBP2025-03-31
68,139 GBP2024-03-31
Plant and equipment
368,572 GBP2025-03-31
341,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,272 GBP2025-03-31
410,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,561 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
155,370 GBP2025-03-31
159,931 GBP2024-03-31
Plant and equipment
173,444 GBP2025-03-31
37,137 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,250,008 GBP2025-03-31
1,000,000 GBP2024-03-31
Additions to investments
1,302,538 GBP2025-03-31
Disposals
-52,530 GBP2025-03-31
Other Investments Other Than Loans
2,250,008 GBP2025-03-31
1,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,406 GBP2025-03-31
189,852 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
689,260 GBP2025-03-31
875,852 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
795,666 GBP2025-03-31
1,065,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,660 GBP2025-03-31
Trade Creditors/Trade Payables
Current
39,878 GBP2025-03-31
54,179 GBP2024-03-31
Amounts owed to group undertakings
Current
10,000 GBP2025-03-31
33,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,756 GBP2025-03-31
63,135 GBP2024-03-31
Other Creditors
Current
42,387 GBP2025-03-31
7,422 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,981 GBP2025-03-31