Property, Plant & Equipment
62,455 GBP2025-03-31
82,592 GBP2024-03-31
Investment Property
233,750 GBP2025-03-31
Fixed Assets
296,205 GBP2025-03-31
82,592 GBP2024-03-31
Debtors
160,482 GBP2025-03-31
71,196 GBP2024-03-31
Cash at bank and in hand
236,069 GBP2025-03-31
272,951 GBP2024-03-31
Current Assets
397,835 GBP2025-03-31
351,627 GBP2024-03-31
Creditors
Current
279,794 GBP2025-03-31
171,260 GBP2024-03-31
Net Current Assets/Liabilities
118,041 GBP2025-03-31
180,367 GBP2024-03-31
Total Assets Less Current Liabilities
414,246 GBP2025-03-31
262,959 GBP2024-03-31
Creditors
Non-current
216,806 GBP2025-03-31
74,901 GBP2024-03-31
Net Assets/Liabilities
197,440 GBP2025-03-31
188,058 GBP2024-03-31
Equity
Called up share capital
163 GBP2025-03-31
172 GBP2024-03-31
Share premium
40,276 GBP2025-03-31
27,035 GBP2024-03-31
Capital redemption reserve
9 GBP2025-03-31
Retained earnings (accumulated losses)
156,992 GBP2025-03-31
160,851 GBP2024-03-31
Equity
197,440 GBP2025-03-31
188,058 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,947 GBP2025-03-31
164,085 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,492 GBP2025-03-31
81,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,455 GBP2025-03-31
82,592 GBP2024-03-31
Investment Property - Fair Value Model
233,750 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,676 GBP2025-03-31
45,996 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,482 GBP2025-03-31
71,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,398 GBP2025-03-31
14,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
102,193 GBP2025-03-31
13,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,483 GBP2025-03-31
1,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,550 GBP2025-03-31
121,578 GBP2024-03-31
Other Creditors
Current
74,170 GBP2025-03-31
19,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2025-03-31
11,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
181,806 GBP2025-03-31
63,235 GBP2024-03-31