Property, Plant & Equipment
195,509 GBP2025-03-31
83,881 GBP2024-03-31
Fixed Assets - Investments
2,860 GBP2025-03-31
2,860 GBP2024-03-31
Fixed Assets
198,369 GBP2025-03-31
86,741 GBP2024-03-31
Total Inventories
97,420 GBP2025-03-31
102,180 GBP2024-03-31
Debtors
1,341,828 GBP2025-03-31
1,661,882 GBP2024-03-31
Cash at bank and in hand
834,008 GBP2025-03-31
862,904 GBP2024-03-31
Current Assets
2,273,256 GBP2025-03-31
2,626,966 GBP2024-03-31
Creditors
Current
216,795 GBP2025-03-31
355,446 GBP2024-03-31
Net Current Assets/Liabilities
2,056,461 GBP2025-03-31
2,271,520 GBP2024-03-31
Total Assets Less Current Liabilities
2,254,830 GBP2025-03-31
2,358,261 GBP2024-03-31
Net Assets/Liabilities
2,233,293 GBP2025-03-31
2,355,698 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
2,232,993 GBP2025-03-31
2,355,398 GBP2024-03-31
Equity
2,233,293 GBP2025-03-31
2,355,698 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,155 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,602 GBP2025-03-31
37,602 GBP2024-03-31
Improvements to leasehold property
104,194 GBP2025-03-31
104,194 GBP2024-03-31
Plant and equipment
921,549 GBP2025-03-31
789,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,388 GBP2025-03-31
66,103 GBP2024-03-31
Plant and equipment
795,158 GBP2025-03-31
776,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,285 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,498 GBP2025-03-31
4,858 GBP2024-03-31
Improvements to leasehold property
32,806 GBP2025-03-31
38,091 GBP2024-03-31
Plant and equipment
126,391 GBP2025-03-31
12,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,673 GBP2025-03-31
185,338 GBP2024-03-31
Motor vehicles
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,280,518 GBP2025-03-31
1,131,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,376 GBP2025-03-31
160,098 GBP2024-03-31
Motor vehicles
14,983 GBP2025-03-31
11,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,009 GBP2025-03-31
1,047,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32,297 GBP2025-03-31
25,240 GBP2024-03-31
Motor vehicles
517 GBP2025-03-31
3,617 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,860 GBP2024-03-31
Investments in Group Undertakings
2,860 GBP2025-03-31
2,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,918 GBP2025-03-31
87,049 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
494,866 GBP2025-03-31
806,869 GBP2024-03-31
Other Debtors
Current
162,125 GBP2025-03-31
163,427 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,269 GBP2024-03-31
Prepayments/Accrued Income
Current
40,033 GBP2025-03-31
43,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,341,828 GBP2025-03-31
Current, Amounts falling due within one year
1,661,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,929 GBP2025-03-31
40,951 GBP2024-03-31
Amounts owed to group undertakings
Current
27,019 GBP2025-03-31
73,146 GBP2024-03-31
Corporation Tax Payable
Current
4,217 GBP2025-03-31
178,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
691 GBP2025-03-31
1,600 GBP2024-03-31
Other Creditors
Current
179 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
74,693 GBP2025-03-31
61,022 GBP2024-03-31