Property, Plant & Equipment
622,538 GBP2025-03-31
654,274 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Investment Property
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Fixed Assets
1,084,538 GBP2025-03-31
1,116,274 GBP2024-03-31
Debtors
706,798 GBP2025-03-31
503,077 GBP2024-03-31
Cash at bank and in hand
382,585 GBP2025-03-31
486,998 GBP2024-03-31
Current Assets
1,089,383 GBP2025-03-31
990,075 GBP2024-03-31
Creditors
Current
122,140 GBP2025-03-31
114,731 GBP2024-03-31
Net Current Assets/Liabilities
967,243 GBP2025-03-31
875,344 GBP2024-03-31
Total Assets Less Current Liabilities
2,051,781 GBP2025-03-31
1,991,618 GBP2024-03-31
Net Assets/Liabilities
1,921,127 GBP2025-03-31
1,852,661 GBP2024-03-31
Equity
Called up share capital
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,880,321 GBP2025-03-31
1,811,855 GBP2024-03-31
Equity
1,921,127 GBP2025-03-31
1,852,661 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,676,900 GBP2025-03-31
1,628,023 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,054,362 GBP2025-03-31
973,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
622,538 GBP2025-03-31
654,274 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2024-03-31
Investments in Group Undertakings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Investment Property - Fair Value Model
460,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
642,891 GBP2025-03-31
491,986 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,907 GBP2025-03-31
Current, Amounts falling due within one year
11,091 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
706,798 GBP2025-03-31
Current, Amounts falling due within one year
503,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,175 GBP2025-03-31
37,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,802 GBP2025-03-31
67,074 GBP2024-03-31
Other Creditors
Current
35,163 GBP2025-03-31
10,425 GBP2024-03-31