Property, Plant & Equipment
279,049 GBP2025-03-31
304,280 GBP2024-03-31
Investment Property
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
404,050 GBP2025-03-31
429,281 GBP2024-03-31
Debtors
Current
1,107,489 GBP2025-03-31
1,105,913 GBP2024-03-31
Cash at bank and in hand
8,245 GBP2025-03-31
8 GBP2024-03-31
Current Assets
1,115,734 GBP2025-03-31
1,105,921 GBP2024-03-31
Net Current Assets/Liabilities
1,003,719 GBP2025-03-31
1,033,109 GBP2024-03-31
Total Assets Less Current Liabilities
1,407,769 GBP2025-03-31
1,462,390 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,500 GBP2025-03-31
-36,000 GBP2024-03-31
Net Assets/Liabilities
1,340,332 GBP2025-03-31
1,389,911 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
102,905 GBP2025-03-31
112,261 GBP2024-03-31
Retained earnings (accumulated losses)
1,217,427 GBP2025-03-31
1,257,650 GBP2024-03-31
Equity
1,340,332 GBP2025-03-31
1,389,911 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,125 GBP2024-03-31
Furniture and fittings
4,821 GBP2025-03-31
4,821 GBP2024-03-31
Plant and equipment
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,946 GBP2025-03-31
457,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,897 GBP2025-03-31
3,666 GBP2024-03-31
Plant and equipment
175,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,897 GBP2025-03-31
153,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
924 GBP2025-03-31
1,155 GBP2024-03-31
Plant and equipment
275,000 GBP2025-03-31
300,000 GBP2024-03-31
Land and buildings, Short leasehold
3,125 GBP2024-03-31
Investment Property - Fair Value Model
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,394 GBP2025-03-31
3,298 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
768 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,107,489 GBP2025-03-31
1,105,913 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
34,500 GBP2025-03-31
36,000 GBP2024-03-31
Bank Borrowings
Non-current
34,500 GBP2025-03-31
36,000 GBP2024-03-31
Current
2,400 GBP2025-03-31
3,800 GBP2024-03-31
Other Remaining Borrowings
Current
5,000 GBP2025-03-31
8,487 GBP2024-03-31
Total Borrowings
Current
7,400 GBP2025-03-31
12,287 GBP2024-03-31