Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
869,044 GBP2025-03-31
904,774 GBP2024-03-31
Fixed Assets
869,044 GBP2025-03-31
904,774 GBP2024-03-31
Total Inventories
50,268 GBP2025-03-31
50,268 GBP2024-03-31
Debtors
569,932 GBP2025-03-31
585,551 GBP2024-03-31
Current assets - Investments
2,227,786 GBP2025-03-31
2,184,670 GBP2024-03-31
Cash at bank and in hand
73 GBP2024-03-31
Current Assets
2,847,986 GBP2025-03-31
2,820,562 GBP2024-03-31
Net Current Assets/Liabilities
2,421,478 GBP2025-03-31
1,887,852 GBP2024-03-31
Total Assets Less Current Liabilities
3,290,522 GBP2025-03-31
2,792,626 GBP2024-03-31
Net Assets/Liabilities
2,911,923 GBP2025-03-31
2,792,626 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,911,921 GBP2025-03-31
2,792,624 GBP2024-03-31
2,654,738 GBP2023-03-31
Equity
2,911,923 GBP2025-03-31
2,792,626 GBP2024-03-31
2,654,740 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
119,297 GBP2024-04-01 ~ 2025-03-31
139,886 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
119,297 GBP2024-04-01 ~ 2025-03-31
139,886 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
119,297 GBP2024-04-01 ~ 2025-03-31
139,886 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
119,297 GBP2024-04-01 ~ 2025-03-31
139,886 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
703,534 GBP2025-03-31
703,534 GBP2024-03-31
Plant and equipment
486,419 GBP2025-03-31
480,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,189,953 GBP2025-03-31
1,184,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,909 GBP2025-03-31
279,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,909 GBP2025-03-31
279,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
703,534 GBP2025-03-31
Plant and equipment
165,510 GBP2025-03-31
201,240 GBP2024-03-31
Owned/Freehold, Land and buildings
703,534 GBP2024-03-31
Trade Debtors/Trade Receivables
46,342 GBP2025-03-31
75,601 GBP2024-03-31
Other Debtors
523,590 GBP2025-03-31
509,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,694 GBP2025-03-31
116,946 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,565 GBP2025-03-31
418,795 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
115,179 GBP2025-03-31
249,381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
204,070 GBP2025-03-31
147,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,667 GBP2025-03-31
Other Creditors
Amounts falling due after one year
211,932 GBP2025-03-31