Property, Plant & Equipment
441,908 GBP2025-03-31
437,246 GBP2024-03-31
Fixed Assets - Investments
41,267 GBP2025-03-31
Fixed Assets
483,175 GBP2025-03-31
437,246 GBP2024-03-31
Total Inventories
1,245 GBP2025-03-31
2,050 GBP2024-03-31
Debtors
1,845,945 GBP2025-03-31
4,242 GBP2024-03-31
Current assets - Investments
22,841 GBP2024-03-31
Cash at bank and in hand
21,057 GBP2025-03-31
17,550 GBP2024-03-31
Current Assets
1,868,247 GBP2025-03-31
46,683 GBP2024-03-31
Net Current Assets/Liabilities
1,849,557 GBP2025-03-31
36,845 GBP2024-03-31
Total Assets Less Current Liabilities
2,332,732 GBP2025-03-31
474,091 GBP2024-03-31
Net Assets/Liabilities
2,299,107 GBP2025-03-31
455,162 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,887 GBP2024-04-01 ~ 2025-03-31
21,506 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,710 GBP2025-03-31
316,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
910,983 GBP2025-03-31
929,129 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,221 GBP2025-03-31
224,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,075 GBP2025-03-31
491,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,489 GBP2025-03-31
91,217 GBP2024-03-31
Merchandise
1,245 GBP2025-03-31
2,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,647 GBP2025-03-31
3,736 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,842,298 GBP2025-03-31
506 GBP2024-03-31
Debtors
Amounts falling due within one year
1,845,945 GBP2025-03-31
4,242 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,849 GBP2025-03-31
9,333 GBP2024-03-31
Creditors
-18,690 GBP2025-03-31
-9,838 GBP2024-03-31