Property, Plant & Equipment
64,898 GBP2025-03-31
79,099 GBP2024-03-31
Fixed Assets - Investments
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Fixed Assets
204,898 GBP2025-03-31
219,099 GBP2024-03-31
Total Inventories
1,604 GBP2025-03-31
1,604 GBP2024-03-31
Debtors
203,430 GBP2025-03-31
207,250 GBP2024-03-31
Cash at bank and in hand
29,582 GBP2025-03-31
29,100 GBP2024-03-31
Current Assets
234,616 GBP2025-03-31
237,954 GBP2024-03-31
Net Current Assets/Liabilities
130,062 GBP2025-03-31
146,635 GBP2024-03-31
Total Assets Less Current Liabilities
334,960 GBP2025-03-31
365,734 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,015 GBP2025-03-31
-12,204 GBP2024-03-31
Net Assets/Liabilities
320,615 GBP2025-03-31
338,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
320,515 GBP2025-03-31
338,402 GBP2024-03-31
Equity
320,615 GBP2025-03-31
338,502 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,763 GBP2025-03-31
75,763 GBP2024-03-31
Plant and equipment
51,459 GBP2025-03-31
51,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,222 GBP2025-03-31
127,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,305 GBP2025-03-31
22,729 GBP2024-03-31
Plant and equipment
32,019 GBP2025-03-31
25,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,324 GBP2025-03-31
48,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,576 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
45,458 GBP2025-03-31
53,034 GBP2024-03-31
Plant and equipment
19,440 GBP2025-03-31
26,065 GBP2024-03-31
Other Investments Other Than Loans
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
203,166 GBP2025-03-31
202,867 GBP2024-03-31
Other Debtors
264 GBP2025-03-31
4,383 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,196 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,059 GBP2025-03-31
20,578 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,767 GBP2025-03-31
22,977 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,966 GBP2025-03-31
17,315 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,566 GBP2025-03-31
20,245 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,015 GBP2025-03-31
12,204 GBP2024-03-31