Property, Plant & Equipment
524,594 GBP2025-03-31
516,159 GBP2024-03-31
Fixed Assets - Investments
40,520 GBP2025-03-31
40,520 GBP2024-03-31
Fixed Assets
565,114 GBP2025-03-31
556,679 GBP2024-03-31
Debtors
490,197 GBP2025-03-31
940,364 GBP2024-03-31
Cash at bank and in hand
520,500 GBP2025-03-31
180,504 GBP2024-03-31
Current Assets
1,010,697 GBP2025-03-31
1,120,868 GBP2024-03-31
Creditors
Current
14,271 GBP2025-03-31
13,912 GBP2024-03-31
Net Current Assets/Liabilities
996,426 GBP2025-03-31
1,106,956 GBP2024-03-31
Total Assets Less Current Liabilities
1,561,540 GBP2025-03-31
1,663,635 GBP2024-03-31
Creditors
Non-current
91,153 GBP2025-03-31
91,153 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,187 GBP2025-03-31
621,187 GBP2024-03-31
Plant and equipment
167,322 GBP2025-03-31
133,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
788,509 GBP2025-03-31
754,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,027 GBP2025-03-31
134,603 GBP2024-03-31
Plant and equipment
116,888 GBP2025-03-31
104,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,915 GBP2025-03-31
238,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,424 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
474,160 GBP2025-03-31
486,584 GBP2024-03-31
Plant and equipment
50,434 GBP2025-03-31
29,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,556 GBP2025-03-31
282,550 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
137,641 GBP2025-03-31
657,814 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
490,197 GBP2025-03-31
940,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,702 GBP2025-03-31
1,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,888 GBP2025-03-31
1,710 GBP2024-03-31
Other Creditors
Current
9,681 GBP2025-03-31
11,127 GBP2024-03-31
Non-current
91,153 GBP2025-03-31
91,153 GBP2024-03-31