Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
271,855 GBP2025-03-31
287,431 GBP2024-03-31
Fixed Assets - Investments
448,596 GBP2025-03-31
438,596 GBP2024-03-31
Fixed Assets
720,451 GBP2025-03-31
726,027 GBP2024-03-31
Total Inventories
46,941 GBP2025-03-31
27,629 GBP2024-03-31
Debtors
615,341 GBP2025-03-31
313,661 GBP2024-03-31
Cash at bank and in hand
74,823 GBP2025-03-31
132,880 GBP2024-03-31
Current Assets
737,105 GBP2025-03-31
474,170 GBP2024-03-31
Net Current Assets/Liabilities
539,433 GBP2025-03-31
299,708 GBP2024-03-31
Total Assets Less Current Liabilities
1,259,884 GBP2025-03-31
1,025,735 GBP2024-03-31
Creditors
Amounts falling due after one year
-101,313 GBP2025-03-31
-123,834 GBP2024-03-31
Net Assets/Liabilities
1,151,619 GBP2025-03-31
901,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,151,519 GBP2025-03-31
901,801 GBP2024-03-31
856,739 GBP2023-03-31
Equity
1,151,619 GBP2025-03-31
901,901 GBP2024-03-31
856,839 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
249,718 GBP2024-04-01 ~ 2025-03-31
95,062 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
249,718 GBP2024-04-01 ~ 2025-03-31
95,062 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,718 GBP2024-04-01 ~ 2025-03-31
95,062 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
249,718 GBP2024-04-01 ~ 2025-03-31
95,062 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12.5002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
408,285 GBP2025-03-31
408,285 GBP2024-03-31
Plant and equipment
46,610 GBP2025-03-31
45,400 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,928 GBP2025-03-31
37,928 GBP2024-03-31
Motor vehicles
31,333 GBP2025-03-31
31,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,156 GBP2025-03-31
522,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
164,240 GBP2025-03-31
156,074 GBP2024-03-31
Plant and equipment
26,944 GBP2025-03-31
21,118 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,586 GBP2025-03-31
37,392 GBP2024-03-31
Motor vehicles
23,531 GBP2025-03-31
20,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,301 GBP2025-03-31
235,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,166 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,826 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
244,045 GBP2025-03-31
252,211 GBP2024-03-31
Plant and equipment
19,666 GBP2025-03-31
24,282 GBP2024-03-31
Tools/Equipment for furniture and fittings
342 GBP2025-03-31
536 GBP2024-03-31
Motor vehicles
7,802 GBP2025-03-31
10,402 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
448,596 GBP2025-03-31
Other Investments Other Than Loans
Non-current
188,596 GBP2025-03-31
188,596 GBP2024-03-31
Amounts invested in assets
Non-current
448,596 GBP2025-03-31
448,596 GBP2024-03-31
Trade Debtors/Trade Receivables
73,078 GBP2025-03-31
57,484 GBP2024-03-31
Other Debtors
542,263 GBP2025-03-31
256,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,665 GBP2025-03-31
18,808 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,990 GBP2025-03-31
1,646 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
52,456 GBP2025-03-31
29,179 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,420 GBP2025-03-31
13,491 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,141 GBP2025-03-31
61,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,313 GBP2025-03-31
123,834 GBP2024-03-31