Property, Plant & Equipment
1,353,327 GBP2025-03-31
1,614,429 GBP2024-03-31
Fixed Assets - Investments
16,071 GBP2025-03-31
15,464 GBP2024-03-31
Fixed Assets
1,369,398 GBP2025-03-31
1,629,893 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
2,299,662 GBP2025-03-31
3,002,021 GBP2024-03-31
Cash at bank and in hand
1,066,976 GBP2025-03-31
654,700 GBP2024-03-31
Current Assets
3,396,638 GBP2025-03-31
3,686,721 GBP2024-03-31
Creditors
Current
201,280 GBP2025-03-31
476,298 GBP2024-03-31
Net Current Assets/Liabilities
3,195,358 GBP2025-03-31
3,210,423 GBP2024-03-31
Total Assets Less Current Liabilities
4,564,756 GBP2025-03-31
4,840,316 GBP2024-03-31
Net Assets/Liabilities
4,286,159 GBP2025-03-31
4,495,618 GBP2024-03-31
Equity
Called up share capital
501 GBP2025-03-31
501 GBP2024-03-31
Retained earnings (accumulated losses)
4,285,658 GBP2025-03-31
4,495,117 GBP2024-03-31
Equity
4,286,159 GBP2025-03-31
4,495,618 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
183,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,267,005 GBP2025-03-31
7,111,530 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,913,678 GBP2025-03-31
5,497,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,353,327 GBP2025-03-31
1,614,429 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
16,071 GBP2025-03-31
15,464 GBP2024-03-31
Other Investments Other Than Loans
16,071 GBP2025-03-31
15,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
467,185 GBP2025-03-31
949,242 GBP2024-03-31
Other Debtors
Current
1,662,320 GBP2025-03-31
1,362,299 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
60,608 GBP2025-03-31
60,608 GBP2024-03-31
Prepayments
Current
109,549 GBP2025-03-31
146,189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,299,662 GBP2025-03-31
3,002,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,243 GBP2025-03-31
187,442 GBP2024-03-31
Corporation Tax Payable
Current
12,524 GBP2025-03-31
127,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,656 GBP2025-03-31
21,925 GBP2024-03-31
Other Creditors
Current
19,110 GBP2025-03-31
19,561 GBP2024-03-31
Accrued Liabilities
Current
5,011 GBP2025-03-31
3,852 GBP2024-03-31