Property, Plant & Equipment
4,567,426 GBP2025-03-31
4,568,588 GBP2024-03-31
Total Inventories
108,550 GBP2025-03-31
182,517 GBP2024-03-31
Debtors
751,932 GBP2025-03-31
483,405 GBP2024-03-31
Cash at bank and in hand
413,807 GBP2025-03-31
483,086 GBP2024-03-31
Current Assets
1,276,787 GBP2025-03-31
1,154,847 GBP2024-03-31
Creditors
Current
149,612 GBP2025-03-31
398,966 GBP2024-03-31
Net Current Assets/Liabilities
1,127,175 GBP2025-03-31
755,881 GBP2024-03-31
Total Assets Less Current Liabilities
5,694,601 GBP2025-03-31
5,324,469 GBP2024-03-31
Net Assets/Liabilities
5,391,209 GBP2025-03-31
5,041,814 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
3,873,597 GBP2025-03-31
3,873,597 GBP2024-03-31
Retained earnings (accumulated losses)
1,517,412 GBP2025-03-31
1,168,017 GBP2024-03-31
Equity
5,391,209 GBP2025-03-31
5,041,814 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,530,615 GBP2025-03-31
4,526,315 GBP2024-03-31
Plant and equipment
78,610 GBP2025-03-31
76,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,609,225 GBP2025-03-31
4,602,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,658 GBP2025-03-31
1,053 GBP2024-03-31
Plant and equipment
40,141 GBP2025-03-31
33,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,799 GBP2025-03-31
34,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
605 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,528,957 GBP2025-03-31
4,525,262 GBP2024-03-31
Plant and equipment
38,469 GBP2025-03-31
43,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,949 GBP2025-03-31
35,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,842 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
751,932 GBP2025-03-31
483,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,888 GBP2025-03-31
31,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,273 GBP2025-03-31
123,301 GBP2024-03-31
Other Creditors
Current
2,451 GBP2025-03-31
647 GBP2024-03-31