Property, Plant & Equipment
65,911 GBP2025-03-31
84,006 GBP2024-03-31
Fixed Assets - Investments
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Investment Property
156,849 GBP2025-03-31
156,849 GBP2024-03-31
Fixed Assets
2,222,760 GBP2025-03-31
2,240,855 GBP2024-03-31
Debtors
1,164,085 GBP2025-03-31
795,657 GBP2024-03-31
Cash at bank and in hand
1,602,693 GBP2025-03-31
1,273,309 GBP2024-03-31
Current Assets
2,766,778 GBP2025-03-31
2,068,966 GBP2024-03-31
Creditors
Current
336,162 GBP2025-03-31
263,295 GBP2024-03-31
Net Current Assets/Liabilities
2,430,616 GBP2025-03-31
1,805,671 GBP2024-03-31
Total Assets Less Current Liabilities
4,653,376 GBP2025-03-31
4,046,526 GBP2024-03-31
Net Assets/Liabilities
4,640,389 GBP2025-03-31
4,029,155 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,640,289 GBP2025-03-31
4,029,055 GBP2024-03-31
Equity
4,640,389 GBP2025-03-31
4,029,155 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,517 GBP2024-03-31
Plant and equipment
239,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,485 GBP2025-03-31
1,350 GBP2024-03-31
Plant and equipment
185,691 GBP2025-03-31
167,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,176 GBP2025-03-31
169,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,032 GBP2025-03-31
12,167 GBP2024-03-31
Plant and equipment
53,879 GBP2025-03-31
71,839 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,000,000 GBP2024-03-31
Investments in Group Undertakings
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Investment Property - Fair Value Model
156,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,524 GBP2025-03-31
Amounts falling due within one year, Current
21,369 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
504,380 GBP2025-03-31
181,942 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
619,181 GBP2025-03-31
Amounts falling due within one year, Current
592,346 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,164,085 GBP2025-03-31
Amounts falling due within one year, Current
795,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,789 GBP2025-03-31
89,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
209,655 GBP2025-03-31
153,093 GBP2024-03-31
Other Creditors
Current
24,718 GBP2025-03-31
21,087 GBP2024-03-31