Property, Plant & Equipment
1,097,840 GBP2025-03-31
1,408,449 GBP2024-03-31
Fixed Assets - Investments
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
96,040 GBP2024-03-31
Debtors
Current
880,388 GBP2025-03-31
913,590 GBP2024-03-31
Cash at bank and in hand
2,330,052 GBP2025-03-31
2,084,665 GBP2024-03-31
Net Assets/Liabilities
3,331,900 GBP2025-03-31
3,420,761 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,331,898 GBP2025-03-31
3,420,759 GBP2024-03-31
Equity
3,331,900 GBP2025-03-31
3,420,761 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
599,825 GBP2025-03-31
599,825 GBP2024-03-31
Other
4,394,716 GBP2025-03-31
4,446,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,994,541 GBP2025-03-31
5,046,041 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-51,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
3,896,701 GBP2025-03-31
3,637,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,896,701 GBP2025-03-31
3,637,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
288,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-29,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,833 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Investments in Subsidiaries
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
214,524 GBP2025-03-31
439,074 GBP2024-03-31
Other Debtors
Current
274,697 GBP2025-03-31
143,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
443,400 GBP2025-03-31
785,931 GBP2024-03-31
Corporation Tax Payable
Current
92,648 GBP2025-03-31
164,164 GBP2024-03-31
Other Creditors
Current
343,624 GBP2025-03-31
14,135 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31