Property, Plant & Equipment
2,350,042 GBP2025-03-31
768,516 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
388,479 GBP2024-03-31
Fixed Assets
2,350,044 GBP2025-03-31
1,156,995 GBP2024-03-31
Total Inventories
141,530 GBP2025-03-31
167,200 GBP2024-03-31
Debtors
849,795 GBP2025-03-31
415,788 GBP2024-03-31
Cash at bank and in hand
58,107 GBP2025-03-31
630,691 GBP2024-03-31
Current Assets
1,049,432 GBP2025-03-31
1,213,679 GBP2024-03-31
Creditors
Current
1,608,716 GBP2025-03-31
886,206 GBP2024-03-31
Net Current Assets/Liabilities
-559,284 GBP2025-03-31
327,473 GBP2024-03-31
Total Assets Less Current Liabilities
1,790,760 GBP2025-03-31
1,484,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,790,660 GBP2025-03-31
1,484,368 GBP2024-03-31
Equity
1,790,760 GBP2025-03-31
1,484,468 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,286,121 GBP2025-03-31
717,230 GBP2024-03-31
Plant and equipment
125,761 GBP2025-03-31
97,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,411,882 GBP2025-03-31
814,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,840 GBP2025-03-31
45,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,840 GBP2025-03-31
45,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,286,121 GBP2025-03-31
717,230 GBP2024-03-31
Plant and equipment
63,921 GBP2025-03-31
51,286 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
755,170 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
388,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,256 GBP2025-03-31
Amounts falling due within one year, Current
393,788 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
488,473 GBP2025-03-31
22,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,066 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
849,795 GBP2025-03-31
Amounts falling due within one year, Current
415,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,968 GBP2025-03-31
13,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,896 GBP2025-03-31
161,859 GBP2024-03-31
Other Creditors
Current
1,376,852 GBP2025-03-31
711,102 GBP2024-03-31