Property, Plant & Equipment
1,795,303 GBP2025-03-31
1,798,360 GBP2024-03-31
Total Inventories
125,166 GBP2025-03-31
113,673 GBP2024-03-31
Debtors
1,110,265 GBP2025-03-31
1,078,550 GBP2024-03-31
Cash at bank and in hand
1,067,448 GBP2025-03-31
981,617 GBP2024-03-31
Current Assets
2,307,109 GBP2025-03-31
2,177,686 GBP2024-03-31
Creditors
Current
143,682 GBP2025-03-31
248,100 GBP2024-03-31
Net Current Assets/Liabilities
2,163,427 GBP2025-03-31
1,929,586 GBP2024-03-31
Total Assets Less Current Liabilities
3,958,730 GBP2025-03-31
3,727,946 GBP2024-03-31
Net Assets/Liabilities
3,655,677 GBP2025-03-31
3,422,864 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,654,677 GBP2025-03-31
3,421,864 GBP2024-03-31
Equity
3,655,677 GBP2025-03-31
3,422,864 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,778,172 GBP2024-03-31
Plant and equipment
52,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,830,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,482 GBP2025-03-31
32,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,482 GBP2025-03-31
32,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,778,172 GBP2025-03-31
1,778,172 GBP2024-03-31
Plant and equipment
17,131 GBP2025-03-31
20,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,509 GBP2025-03-31
11,140 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,074,756 GBP2025-03-31
1,067,410 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,110,265 GBP2025-03-31
1,078,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,752 GBP2025-03-31
92,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,970 GBP2025-03-31
73,487 GBP2024-03-31
Other Creditors
Current
50,960 GBP2025-03-31
81,620 GBP2024-03-31