Property, Plant & Equipment
1,667,291 GBP2025-03-31
1,706,250 GBP2024-03-31
Total Inventories
671 GBP2025-03-31
671 GBP2024-03-31
Debtors
5,806,427 GBP2025-03-31
3,584,947 GBP2024-03-31
Cash at bank and in hand
183,749 GBP2025-03-31
726,227 GBP2024-03-31
Current Assets
5,990,847 GBP2025-03-31
4,311,845 GBP2024-03-31
Net Current Assets/Liabilities
5,004,103 GBP2025-03-31
2,536,418 GBP2024-03-31
Total Assets Less Current Liabilities
6,671,394 GBP2025-03-31
4,242,668 GBP2024-03-31
Net Assets/Liabilities
6,659,139 GBP2025-03-31
4,227,826 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,659,039 GBP2025-03-31
4,227,726 GBP2024-03-31
Equity
6,659,139 GBP2025-03-31
4,227,826 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,907,440 GBP2024-03-31
Plant and equipment
735,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,642,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,168 GBP2025-03-31
262,464 GBP2024-03-31
Plant and equipment
686,313 GBP2025-03-31
674,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,481 GBP2025-03-31
936,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,704 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,618,272 GBP2025-03-31
1,644,976 GBP2024-03-31
Plant and equipment
49,019 GBP2025-03-31
61,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,874 GBP2025-03-31
2,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,802,569 GBP2025-03-31
3,577,111 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,984 GBP2025-03-31
5,336 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,806,427 GBP2025-03-31
3,584,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,657 GBP2025-03-31
99,624 GBP2024-03-31
Other Taxation & Social Security Payable
Current
852,374 GBP2025-03-31
1,156,632 GBP2024-03-31
Other Creditors
Current
59,713 GBP2025-03-31
519,171 GBP2024-03-31