Property, Plant & Equipment
33,824 GBP2025-03-31
16,478 GBP2024-03-31
Investment Property
272,245 GBP2025-03-31
272,245 GBP2024-03-31
Fixed Assets
306,069 GBP2025-03-31
288,723 GBP2024-03-31
Total Inventories
33,615 GBP2025-03-31
65,342 GBP2024-03-31
Debtors
354,466 GBP2025-03-31
506,321 GBP2024-03-31
Cash at bank and in hand
968,252 GBP2025-03-31
924,965 GBP2024-03-31
Current Assets
1,356,333 GBP2025-03-31
1,496,628 GBP2024-03-31
Net Current Assets/Liabilities
1,284,813 GBP2025-03-31
1,318,547 GBP2024-03-31
Total Assets Less Current Liabilities
1,590,882 GBP2025-03-31
1,607,270 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
1,590,778 GBP2025-03-31
1,607,166 GBP2024-03-31
Equity
1,590,882 GBP2025-03-31
1,607,270 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,095 GBP2025-03-31
45,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,271 GBP2025-03-31
29,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,824 GBP2025-03-31
16,478 GBP2024-03-31
Investment Property - Fair Value Model
272,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,362 GBP2025-03-31
176,217 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
280,104 GBP2025-03-31
330,104 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
354,466 GBP2025-03-31
506,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
611 GBP2025-03-31
27,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,762 GBP2025-03-31
139,124 GBP2024-03-31
Other Creditors
Current
1,147 GBP2025-03-31
11,147 GBP2024-03-31