Intangible Assets
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment
1,594,732 GBP2025-03-31
1,599,497 GBP2024-03-31
Fixed Assets
1,594,832 GBP2025-03-31
1,599,597 GBP2024-03-31
Debtors
1,054,942 GBP2025-03-31
1,041,282 GBP2024-03-31
Current assets - Investments
2,409,300 GBP2025-03-31
2,127,300 GBP2024-03-31
Cash at bank and in hand
19,976 GBP2025-03-31
47,679 GBP2024-03-31
Current Assets
3,484,218 GBP2025-03-31
3,216,261 GBP2024-03-31
Net Current Assets/Liabilities
1,482,926 GBP2025-03-31
1,059,461 GBP2024-03-31
Total Assets Less Current Liabilities
3,077,758 GBP2025-03-31
2,659,058 GBP2024-03-31
Net Assets/Liabilities
924,194 GBP2025-03-31
1,127,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
924,094 GBP2025-03-31
1,127,038 GBP2024-03-31
Equity
924,194 GBP2025-03-31
1,127,138 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
100 GBP2024-03-31
Intangible Assets
Other than goodwill
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,557,392 GBP2024-03-31
Plant and equipment
209,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,766,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,030 GBP2025-03-31
167,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,030 GBP2025-03-31
167,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,557,392 GBP2025-03-31
1,557,392 GBP2024-03-31
Plant and equipment
37,340 GBP2025-03-31
42,105 GBP2024-03-31
Other Debtors
Current
1,053,697 GBP2025-03-31
1,040,037 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,245 GBP2025-03-31
1,245 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,054,942 GBP2025-03-31
Amounts falling due within one year, Current
1,041,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,164 GBP2025-03-31
9,920 GBP2024-03-31
Other Creditors
Current
1,760,705 GBP2025-03-31
1,730,898 GBP2024-03-31
Accrued Liabilities
Current
12,537 GBP2025-03-31
12,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,194 GBP2024-03-31
Other Creditors
Non-current
2,149,778 GBP2025-03-31
1,517,726 GBP2024-03-31