Property, Plant & Equipment
164,383 GBP2025-03-31
157,721 GBP2024-03-31
Fixed Assets - Investments
195,940 GBP2025-03-31
195,940 GBP2024-03-31
Investment Property
602,128 GBP2025-03-31
787,077 GBP2024-03-31
Fixed Assets
962,451 GBP2025-03-31
1,140,738 GBP2024-03-31
Total Inventories
547,632 GBP2025-03-31
855,797 GBP2024-03-31
Debtors
1,728,988 GBP2025-03-31
1,321,427 GBP2024-03-31
Cash at bank and in hand
207,195 GBP2025-03-31
550,500 GBP2024-03-31
Current Assets
2,483,815 GBP2025-03-31
2,727,724 GBP2024-03-31
Creditors
Current
2,001,814 GBP2025-03-31
1,905,270 GBP2024-03-31
Net Current Assets/Liabilities
482,001 GBP2025-03-31
822,454 GBP2024-03-31
Total Assets Less Current Liabilities
1,444,452 GBP2025-03-31
1,963,192 GBP2024-03-31
Creditors
Non-current
488,356 GBP2025-03-31
950,375 GBP2024-03-31
Net Assets/Liabilities
956,096 GBP2025-03-31
1,012,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
955,996 GBP2025-03-31
1,012,717 GBP2024-03-31
Equity
956,096 GBP2025-03-31
1,012,817 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,183 GBP2025-03-31
273,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,800 GBP2025-03-31
116,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
164,383 GBP2025-03-31
157,721 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
195,940 GBP2024-03-31
Other Investments Other Than Loans
195,940 GBP2025-03-31
195,940 GBP2024-03-31
Investment Property - Fair Value Model
602,128 GBP2025-03-31
787,077 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-184,949 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,004 GBP2025-03-31
Current, Amounts falling due within one year
181,661 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,401,984 GBP2025-03-31
Current, Amounts falling due within one year
1,139,766 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,728,988 GBP2025-03-31
Current, Amounts falling due within one year
1,321,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
589,044 GBP2025-03-31
542,448 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,628 GBP2025-03-31
47,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
458,066 GBP2025-03-31
724,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
791,088 GBP2025-03-31
461,967 GBP2024-03-31
Other Creditors
Current
79,988 GBP2025-03-31
128,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
403,000 GBP2025-03-31
834,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,356 GBP2025-03-31
116,363 GBP2024-03-31