Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
442,034 GBP2025-03-31
485,539 GBP2024-03-31
Total Inventories
50,532 GBP2025-03-31
82,395 GBP2024-03-31
Debtors
3,841,078 GBP2025-03-31
3,566,556 GBP2024-03-31
Cash at bank and in hand
3,253,279 GBP2025-03-31
508,809 GBP2024-03-31
Current Assets
7,144,889 GBP2025-03-31
4,157,760 GBP2024-03-31
Net Current Assets/Liabilities
2,681,461 GBP2025-03-31
2,557,894 GBP2024-03-31
Total Assets Less Current Liabilities
3,123,495 GBP2025-03-31
3,043,433 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
Net Assets/Liabilities
2,510,977 GBP2025-03-31
2,324,270 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,510,877 GBP2025-03-31
2,324,170 GBP2024-03-31
Equity
2,510,977 GBP2025-03-31
2,324,270 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,233 GBP2025-03-31
494,233 GBP2024-03-31
Plant and equipment
135,834 GBP2025-03-31
129,554 GBP2024-03-31
Furniture and fittings
135,359 GBP2025-03-31
135,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
765,426 GBP2025-03-31
759,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,632 GBP2025-03-31
40,668 GBP2024-03-31
Plant and equipment
114,906 GBP2025-03-31
98,241 GBP2024-03-31
Furniture and fittings
134,854 GBP2025-03-31
134,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,392 GBP2025-03-31
273,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,964 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,665 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
420,601 GBP2025-03-31
453,565 GBP2024-03-31
Plant and equipment
20,928 GBP2025-03-31
31,313 GBP2024-03-31
Furniture and fittings
505 GBP2025-03-31
661 GBP2024-03-31
Trade Debtors/Trade Receivables
80,389 GBP2025-03-31
124,103 GBP2024-03-31
Other Debtors
3,760,689 GBP2025-03-31
3,442,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,814 GBP2025-03-31
100,882 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,101 GBP2025-03-31
83,635 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,635,784 GBP2025-03-31
1,641,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,650 GBP2025-03-31
69,650 GBP2024-03-31
Between one and five year
278,600 GBP2025-03-31
278,600 GBP2024-03-31
More than five year
539,787 GBP2025-03-31
609,437 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
888,037 GBP2025-03-31
957,687 GBP2024-03-31