Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
122,614 GBP2025-03-31
126,692 GBP2024-03-31
Fixed Assets - Investments
551 GBP2025-03-31
551 GBP2024-03-31
Fixed Assets
123,165 GBP2025-03-31
127,243 GBP2024-03-31
Debtors
Current
209,182 GBP2025-03-31
26,139 GBP2024-03-31
Cash at bank and in hand
58,622 GBP2025-03-31
92,604 GBP2024-03-31
Current Assets
267,804 GBP2025-03-31
118,743 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-289,478 GBP2025-03-31
Net Current Assets/Liabilities
-21,674 GBP2025-03-31
85,045 GBP2024-03-31
Total Assets Less Current Liabilities
101,491 GBP2025-03-31
212,288 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-875 GBP2024-03-31
Net Assets/Liabilities
100,994 GBP2025-03-31
211,413 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
100,994 GBP2025-03-31
211,413 GBP2024-03-31
Equity
100,994 GBP2025-03-31
211,413 GBP2024-03-31
Wages/Salaries
293,232 GBP2024-04-01 ~ 2025-03-31
291,029 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
26,364 GBP2024-04-01 ~ 2025-03-31
26,952 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
325,914 GBP2024-04-01 ~ 2025-03-31
323,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
176,083 GBP2025-03-31
176,083 GBP2024-03-31
Plant and equipment
23,537 GBP2025-03-31
23,537 GBP2024-03-31
Furniture and fittings
8,842 GBP2025-03-31
8,842 GBP2024-03-31
Office equipment
9,396 GBP2025-03-31
9,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,858 GBP2025-03-31
217,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,537 GBP2024-03-31
Furniture and fittings
8,842 GBP2024-03-31
Office equipment
8,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,537 GBP2025-03-31
Furniture and fittings
8,842 GBP2025-03-31
Office equipment
9,396 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,244 GBP2025-03-31
Property, Plant & Equipment
Buildings
122,614 GBP2025-03-31
126,136 GBP2024-03-31
Office equipment
556 GBP2024-03-31
Investments in Subsidiaries
551 GBP2025-03-31
551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
189,687 GBP2025-03-31
18,664 GBP2024-03-31
Other Debtors
Current
5,270 GBP2025-03-31
Prepayments/Accrued Income
Current
14,225 GBP2025-03-31
7,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,355 GBP2025-03-31
2,888 GBP2024-03-31
Amounts owed to group undertakings
Current
552 GBP2025-03-31
552 GBP2024-03-31
Taxation/Social Security Payable
Current
42,814 GBP2025-03-31
2,211 GBP2024-03-31
Other Creditors
Current
16,250 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
221,507 GBP2025-03-31
20,795 GBP2024-03-31
Creditors
Current
289,478 GBP2025-03-31
33,698 GBP2024-03-31
Non-current
497 GBP2025-03-31
875 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,759 GBP2025-03-31
383 GBP2024-03-31
Between one and five year
2,213 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,972 GBP2025-03-31
383 GBP2024-03-31