Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
834,798 GBP2025-03-31
820,551 GBP2024-03-31
Property, Plant & Equipment
2,267 GBP2025-03-31
1,246 GBP2024-03-31
Fixed Assets - Investments
834,798 GBP2025-03-31
820,551 GBP2024-03-31
Fixed Assets
837,065 GBP2025-03-31
821,797 GBP2024-03-31
Total Inventories
69,500 GBP2025-03-31
71,000 GBP2024-03-31
Debtors
56,036 GBP2025-03-31
51,608 GBP2024-03-31
Cash at bank and in hand
237,982 GBP2025-03-31
409,734 GBP2024-03-31
Current Assets
363,518 GBP2025-03-31
532,342 GBP2024-03-31
Creditors
Amounts falling due within one year
100,710 GBP2025-03-31
148,358 GBP2024-03-31
Net Current Assets/Liabilities
262,808 GBP2025-03-31
383,984 GBP2024-03-31
Total Assets Less Current Liabilities
1,099,873 GBP2025-03-31
1,205,781 GBP2024-03-31
Net Assets/Liabilities
1,099,873 GBP2025-03-31
1,205,781 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,099,773 GBP2025-03-31
1,205,681 GBP2024-03-31
Equity
1,099,873 GBP2025-03-31
1,205,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Plant and equipment
96,727 GBP2025-03-31
94,872 GBP2024-03-31
Motor vehicles
13,987 GBP2025-03-31
13,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,714 GBP2025-03-31
123,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Plant and equipment
94,460 GBP2025-03-31
93,626 GBP2024-03-31
Motor vehicles
13,987 GBP2025-03-31
13,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,447 GBP2025-03-31
122,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,267 GBP2025-03-31
1,246 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
37,523 GBP2025-03-31
Cost valuation, Non-current
834,798 GBP2025-03-31
Non-current
834,798 GBP2025-03-31
820,551 GBP2024-03-31
Trade Debtors/Trade Receivables
52,913 GBP2025-03-31
48,410 GBP2024-03-31
Other Debtors
3,123 GBP2025-03-31
3,198 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,639 GBP2025-03-31
97,611 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,398 GBP2025-03-31
44,222 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,923 GBP2025-03-31
2,775 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,750 GBP2025-03-31
3,750 GBP2024-03-31