Property, Plant & Equipment
14,518 GBP2025-03-31
21,880 GBP2024-03-31
Debtors
56,169 GBP2025-03-31
54,821 GBP2024-03-31
Current assets - Investments
77,545 GBP2025-03-31
75,199 GBP2024-03-31
Cash at bank and in hand
345,117 GBP2025-03-31
445,264 GBP2024-03-31
Current Assets
478,831 GBP2025-03-31
575,284 GBP2024-03-31
Net Current Assets/Liabilities
454,357 GBP2025-03-31
536,398 GBP2024-03-31
Total Assets Less Current Liabilities
468,875 GBP2025-03-31
558,278 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,618 GBP2025-03-31
-36,922 GBP2024-03-31
Net Assets/Liabilities
433,549 GBP2025-03-31
518,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,625 GBP2025-03-31
17,625 GBP2024-03-31
Plant and equipment
17,118 GBP2025-03-31
19,191 GBP2024-03-31
Furniture and fittings
18,852 GBP2025-03-31
16,212 GBP2024-03-31
Computers
1,129 GBP2025-03-31
1,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,724 GBP2025-03-31
54,157 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,874 GBP2025-03-31
12,763 GBP2024-03-31
Plant and equipment
13,423 GBP2025-03-31
11,201 GBP2024-03-31
Furniture and fittings
12,949 GBP2025-03-31
7,578 GBP2024-03-31
Computers
960 GBP2025-03-31
735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,206 GBP2025-03-31
32,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,674 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,371 GBP2024-04-01 ~ 2025-03-31
Computers
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,751 GBP2025-03-31
4,862 GBP2024-03-31
Plant and equipment
3,695 GBP2025-03-31
7,990 GBP2024-03-31
Furniture and fittings
5,903 GBP2025-03-31
8,634 GBP2024-03-31
Computers
169 GBP2025-03-31
394 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,289 GBP2025-03-31
41,697 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,880 GBP2025-03-31
7,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Amounts falling due within one year
56,169 GBP2025-03-31
54,821 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,790 GBP2025-03-31
760 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,534 GBP2025-03-31
16,606 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,150 GBP2025-03-31
21,520 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
33,618 GBP2025-03-31
36,922 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31