Property, Plant & Equipment
176,001 GBP2025-03-31
101,287 GBP2024-03-31
Fixed Assets - Investments
895,524 GBP2025-03-31
866,459 GBP2024-03-31
Fixed Assets
1,071,525 GBP2025-03-31
967,746 GBP2024-03-31
Total Inventories
109,856 GBP2025-03-31
163,508 GBP2024-03-31
Debtors
945,548 GBP2025-03-31
1,159,417 GBP2024-03-31
Cash at bank and in hand
467,663 GBP2025-03-31
187,385 GBP2024-03-31
Current Assets
1,523,067 GBP2025-03-31
1,510,310 GBP2024-03-31
Creditors
Current
201,220 GBP2025-03-31
225,634 GBP2024-03-31
Net Current Assets/Liabilities
1,321,847 GBP2025-03-31
1,284,676 GBP2024-03-31
Total Assets Less Current Liabilities
2,393,372 GBP2025-03-31
2,252,422 GBP2024-03-31
Net Assets/Liabilities
2,338,593 GBP2025-03-31
2,220,729 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
90,971 GBP2025-03-31
62,885 GBP2024-03-31
Retained earnings (accumulated losses)
2,247,520 GBP2025-03-31
2,157,742 GBP2024-03-31
Equity
2,338,593 GBP2025-03-31
2,220,729 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,205 GBP2025-03-31
304,973 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,204 GBP2025-03-31
203,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
176,001 GBP2025-03-31
101,287 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
895,524 GBP2025-03-31
866,459 GBP2024-03-31
Other Investments Other Than Loans
895,524 GBP2025-03-31
866,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
377,066 GBP2025-03-31
289,252 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
456,126 GBP2025-03-31
660,167 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
833,192 GBP2025-03-31
949,419 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
112,356 GBP2025-03-31
Non-current, Amounts falling due after one year
209,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,134 GBP2025-03-31
137,577 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,741 GBP2025-03-31
75,449 GBP2024-03-31
Other Creditors
Current
13,345 GBP2025-03-31
12,608 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,747 GBP2025-03-31
14,317 GBP2024-03-31
Between one and five year
30,832 GBP2025-03-31
45,579 GBP2024-03-31
All periods
45,579 GBP2025-03-31
59,896 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
128,754 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
128,754 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31