Property, Plant & Equipment
1,639,273 GBP2025-03-31
1,512,740 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
1,639,773 GBP2025-03-31
1,513,240 GBP2024-03-31
Total Inventories
45,740 GBP2025-03-31
48,256 GBP2024-03-31
Debtors
472,848 GBP2025-03-31
986,225 GBP2024-03-31
Cash at bank and in hand
885,451 GBP2025-03-31
344,314 GBP2024-03-31
Current Assets
1,404,039 GBP2025-03-31
1,378,795 GBP2024-03-31
Net Current Assets/Liabilities
1,149,162 GBP2025-03-31
1,091,877 GBP2024-03-31
Total Assets Less Current Liabilities
2,788,935 GBP2025-03-31
2,605,117 GBP2024-03-31
Net Assets/Liabilities
2,777,679 GBP2025-03-31
2,590,821 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,777,678 GBP2025-03-31
2,590,820 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,616,932 GBP2025-03-31
1,447,585 GBP2024-03-31
Plant and equipment
171,513 GBP2025-03-31
173,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,788,445 GBP2025-03-31
1,620,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,951 GBP2025-03-31
108,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,172 GBP2025-03-31
108,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,221 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,221 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,587,711 GBP2025-03-31
1,447,585 GBP2024-03-31
Plant and equipment
51,562 GBP2025-03-31
65,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,652 GBP2025-03-31
117,994 GBP2024-03-31
Prepayments/Accrued Income
Current
2,605 GBP2025-03-31
19,067 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
77,666 GBP2025-03-31
465,046 GBP2024-03-31
Amounts owed by directors
Current
219,818 GBP2025-03-31
248,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,782 GBP2025-03-31
136,448 GBP2024-03-31
Corporation Tax Payable
Current
75,377 GBP2025-03-31
81,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,740 GBP2025-03-31
8,132 GBP2024-03-31
Amount of value-added tax that is payable
Current
34,459 GBP2025-03-31
50,085 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,090 GBP2025-03-31
9,682 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31