Property, Plant & Equipment
289,927 GBP2025-03-31
378,515 GBP2024-03-31
Investment Property
83,675 GBP2025-03-31
83,675 GBP2024-03-31
Fixed Assets
373,602 GBP2025-03-31
462,190 GBP2024-03-31
Debtors
442,640 GBP2025-03-31
378,321 GBP2024-03-31
Cash at bank and in hand
81,623 GBP2025-03-31
144,776 GBP2024-03-31
Current Assets
590,563 GBP2025-03-31
559,987 GBP2024-03-31
Net Current Assets/Liabilities
93,508 GBP2025-03-31
45,108 GBP2024-03-31
Total Assets Less Current Liabilities
467,110 GBP2025-03-31
507,298 GBP2024-03-31
Creditors
Non-current
-87,556 GBP2025-03-31
-161,540 GBP2024-03-31
Net Assets/Liabilities
320,293 GBP2025-03-31
265,194 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
320,292 GBP2025-03-31
265,193 GBP2024-03-31
Equity
320,293 GBP2025-03-31
265,194 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,024,802 GBP2025-03-31
1,017,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
734,875 GBP2025-03-31
639,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
95,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
289,927 GBP2025-03-31
378,515 GBP2024-03-31
Investment Property - Fair Value Model
83,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,903 GBP2025-03-31
172,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
207,737 GBP2025-03-31
205,339 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
442,640 GBP2025-03-31
378,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,287 GBP2025-03-31
59,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333,278 GBP2025-03-31
310,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,499 GBP2025-03-31
32,039 GBP2024-03-31
Other Creditors
Current
81,991 GBP2025-03-31
112,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,347 GBP2025-03-31
56,457 GBP2024-03-31
Other Creditors
Non-current
37,209 GBP2025-03-31
105,083 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31