Property, Plant & Equipment
453,488 GBP2025-03-31
558,101 GBP2024-03-31
Fixed Assets - Investments
339,680 GBP2025-03-31
462,174 GBP2024-03-31
Fixed Assets
793,168 GBP2025-03-31
1,020,275 GBP2024-03-31
Total Inventories
42,934 GBP2025-03-31
126,670 GBP2024-03-31
Debtors
630,770 GBP2025-03-31
666,139 GBP2024-03-31
Cash at bank and in hand
2,004,206 GBP2025-03-31
1,069,367 GBP2024-03-31
Current Assets
2,677,910 GBP2025-03-31
1,862,176 GBP2024-03-31
Net Current Assets/Liabilities
1,882,579 GBP2025-03-31
1,273,941 GBP2024-03-31
Net Assets/Liabilities
2,597,429 GBP2025-03-31
2,190,200 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
-6,769 GBP2025-03-31
16,531 GBP2024-03-31
Retained earnings (accumulated losses)
2,603,198 GBP2025-03-31
2,172,669 GBP2024-03-31
Equity
2,597,429 GBP2025-03-31
2,190,200 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
413,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
413,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
830,311 GBP2025-03-31
830,311 GBP2024-04-01
Plant and equipment
636,711 GBP2025-03-31
617,989 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,467,022 GBP2025-03-31
1,448,300 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
479,646 GBP2025-03-31
405,615 GBP2024-04-01
Plant and equipment
533,888 GBP2025-03-31
484,584 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,534 GBP2025-03-31
890,199 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,031 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
350,665 GBP2025-03-31
424,696 GBP2024-03-31
Plant and equipment
102,823 GBP2025-03-31
133,405 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
339,680 GBP2025-03-31
462,174 GBP2024-04-01
Additions to investments
4,052,766 GBP2025-03-31
Disposals
-4,151,960 GBP2025-03-31
Other Investments Other Than Loans
339,680 GBP2025-03-31
462,174 GBP2024-03-31
Trade Debtors/Trade Receivables
165,237 GBP2025-03-31
232,560 GBP2024-03-31
Other Debtors
465,533 GBP2025-03-31
433,579 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
613 GBP2025-03-31
420 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
193,122 GBP2025-03-31
90,716 GBP2024-03-31
Other Creditors
Amounts falling due within one year
601,596 GBP2025-03-31
497,099 GBP2024-03-31