Property, Plant & Equipment
1,337,607 GBP2025-03-31
1,329,864 GBP2024-03-31
Investment Property
507,011 GBP2025-03-31
Fixed Assets
1,844,618 GBP2025-03-31
1,329,864 GBP2024-03-31
Total Inventories
96,920 GBP2025-03-31
58,800 GBP2024-03-31
Debtors
1,431,030 GBP2025-03-31
1,552,165 GBP2024-03-31
Cash at bank and in hand
497,429 GBP2025-03-31
492,797 GBP2024-03-31
Current Assets
2,044,733 GBP2025-03-31
2,122,742 GBP2024-03-31
Creditors
Current
850,745 GBP2025-03-31
600,571 GBP2024-03-31
Net Current Assets/Liabilities
1,193,988 GBP2025-03-31
1,522,171 GBP2024-03-31
Total Assets Less Current Liabilities
3,038,606 GBP2025-03-31
2,852,035 GBP2024-03-31
Creditors
Non-current
-862,789 GBP2025-03-31
-976,789 GBP2024-03-31
Net Assets/Liabilities
1,845,638 GBP2025-03-31
1,604,920 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,845,636 GBP2025-03-31
1,604,918 GBP2024-03-31
Equity
1,845,638 GBP2025-03-31
1,604,920 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,310,113 GBP2025-03-31
1,299,066 GBP2024-03-31
Plant and equipment
74,942 GBP2025-03-31
72,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,385,055 GBP2025-03-31
1,371,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,448 GBP2025-03-31
41,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,448 GBP2025-03-31
41,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,310,113 GBP2025-03-31
1,299,066 GBP2024-03-31
Plant and equipment
27,494 GBP2025-03-31
30,798 GBP2024-03-31
Investment Property - Fair Value Model
507,011 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,364 GBP2025-03-31
Amounts falling due within one year, Current
526 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,178 GBP2025-03-31
Amounts falling due within one year, Current
285,739 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,431,030 GBP2025-03-31
Amounts falling due within one year, Current
1,552,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,531 GBP2025-03-31
29,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,155 GBP2025-03-31
2,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,549 GBP2025-03-31
82,637 GBP2024-03-31
Other Creditors
Current
169,510 GBP2025-03-31
855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
862,789 GBP2025-03-31
976,789 GBP2024-03-31
Bank Borrowings
Secured
898,320 GBP2025-03-31
1,006,608 GBP2024-03-31