Property, Plant & Equipment
34,128 GBP2025-03-31
38,564 GBP2024-03-31
Fixed Assets - Investments
236,652 GBP2025-03-31
236,652 GBP2024-03-31
Fixed Assets
270,780 GBP2025-03-31
275,216 GBP2024-03-31
Total Inventories
38,976 GBP2025-03-31
36,431 GBP2024-03-31
Debtors
97,072 GBP2025-03-31
151,034 GBP2024-03-31
Cash at bank and in hand
826,983 GBP2025-03-31
681,800 GBP2024-03-31
Current Assets
963,031 GBP2025-03-31
869,265 GBP2024-03-31
Creditors
Current
144,174 GBP2025-03-31
121,160 GBP2024-03-31
Net Current Assets/Liabilities
818,857 GBP2025-03-31
748,105 GBP2024-03-31
Total Assets Less Current Liabilities
1,089,637 GBP2025-03-31
1,023,321 GBP2024-03-31
Net Assets/Liabilities
1,058,492 GBP2025-03-31
991,651 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,058,392 GBP2025-03-31
991,551 GBP2024-03-31
Equity
1,058,492 GBP2025-03-31
991,651 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,180 GBP2024-03-31
Plant and equipment
169,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,261 GBP2025-03-31
39,127 GBP2024-03-31
Plant and equipment
156,209 GBP2025-03-31
152,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,470 GBP2025-03-31
192,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,134 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,919 GBP2025-03-31
22,053 GBP2024-03-31
Plant and equipment
13,209 GBP2025-03-31
16,511 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
236,652 GBP2024-03-31
Other Investments Other Than Loans
236,652 GBP2025-03-31
236,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,059 GBP2025-03-31
131,691 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,013 GBP2025-03-31
19,343 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,072 GBP2025-03-31
151,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,979 GBP2025-03-31
82,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,866 GBP2025-03-31
1,721 GBP2024-03-31
Other Creditors
Current
41,329 GBP2025-03-31
36,797 GBP2024-03-31