Property, Plant & Equipment
7,105 GBP2025-03-31
8,510 GBP2024-03-31
Fixed Assets - Investments
355,795 GBP2025-03-31
371,970 GBP2024-03-31
Fixed Assets
362,900 GBP2025-03-31
380,480 GBP2024-03-31
Debtors
213,124 GBP2025-03-31
200,140 GBP2024-03-31
Cash at bank and in hand
140,172 GBP2025-03-31
151,082 GBP2024-03-31
Current Assets
353,296 GBP2025-03-31
351,222 GBP2024-03-31
Creditors
Current
147,419 GBP2025-03-31
148,992 GBP2024-03-31
Net Current Assets/Liabilities
205,877 GBP2025-03-31
202,230 GBP2024-03-31
Total Assets Less Current Liabilities
568,777 GBP2025-03-31
582,710 GBP2024-03-31
Net Assets/Liabilities
531,730 GBP2025-03-31
542,199 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Revaluation reserve
175,403 GBP2025-03-31
175,403 GBP2024-03-31
Capital redemption reserve
880 GBP2025-03-31
880 GBP2024-03-31
Retained earnings (accumulated losses)
340,537 GBP2025-03-31
347,424 GBP2024-03-31
Equity
531,730 GBP2025-03-31
542,199 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,367 GBP2025-03-31
9,367 GBP2024-03-31
Plant and equipment
114,866 GBP2025-03-31
114,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,233 GBP2025-03-31
123,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,367 GBP2025-03-31
9,367 GBP2024-03-31
Plant and equipment
107,761 GBP2025-03-31
105,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,128 GBP2025-03-31
114,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,105 GBP2025-03-31
8,510 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
121,934 GBP2025-03-31
138,109 GBP2024-03-31
Additions to investments
292 GBP2025-03-31
Disposals
-16,903 GBP2025-03-31
Other Investments Other Than Loans
121,934 GBP2025-03-31
138,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,879 GBP2025-03-31
67,270 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,245 GBP2025-03-31
1,870 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,124 GBP2025-03-31
69,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,462 GBP2025-03-31
69,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,419 GBP2025-03-31
5,556 GBP2024-03-31
Other Creditors
Current
6,538 GBP2025-03-31
4,469 GBP2024-03-31