Property, Plant & Equipment
4,742,623 GBP2025-03-31
4,980,405 GBP2024-03-31
Fixed Assets - Investments
203,438 GBP2025-03-31
203,438 GBP2024-03-31
Fixed Assets
4,946,061 GBP2025-03-31
5,183,843 GBP2024-03-31
Total Inventories
324,643 GBP2025-03-31
264,374 GBP2024-03-31
Debtors
2,345,460 GBP2025-03-31
1,823,860 GBP2024-03-31
Cash at bank and in hand
1,886,029 GBP2025-03-31
1,935,917 GBP2024-03-31
Current Assets
4,556,132 GBP2025-03-31
4,024,151 GBP2024-03-31
Creditors
Current
468,858 GBP2025-03-31
758,465 GBP2024-03-31
Net Current Assets/Liabilities
4,087,274 GBP2025-03-31
3,265,686 GBP2024-03-31
Total Assets Less Current Liabilities
9,033,335 GBP2025-03-31
8,449,529 GBP2024-03-31
Creditors
Non-current
-29,830 GBP2025-03-31
-34,802 GBP2024-03-31
Net Assets/Liabilities
8,646,778 GBP2025-03-31
8,095,443 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,646,778 GBP2025-03-31
7,095,443 GBP2024-03-31
Equity
8,646,778 GBP2025-03-31
8,095,443 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,689 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,764,813 GBP2025-03-31
1,764,813 GBP2024-03-31
Improvements to leasehold property
836,570 GBP2025-03-31
836,570 GBP2024-03-31
Plant and equipment
4,246,763 GBP2025-03-31
4,168,752 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
363,281 GBP2025-03-31
330,620 GBP2024-03-31
Plant and equipment
2,477,945 GBP2025-03-31
2,248,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,661 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
229,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,764,813 GBP2025-03-31
1,764,813 GBP2024-03-31
Improvements to leasehold property
473,289 GBP2025-03-31
505,950 GBP2024-03-31
Plant and equipment
1,768,818 GBP2025-03-31
1,920,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,110 GBP2025-03-31
4,110 GBP2024-03-31
Computers
1,068,327 GBP2025-03-31
1,255,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,920,583 GBP2025-03-31
8,030,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-721,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-757,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,869 GBP2025-03-31
2,685 GBP2024-03-31
Computers
333,865 GBP2025-03-31
468,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,177,960 GBP2025-03-31
3,049,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
184 GBP2024-04-01 ~ 2025-03-31
Computers
163,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-298,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-298,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,241 GBP2025-03-31
1,425 GBP2024-03-31
Computers
734,462 GBP2025-03-31
787,686 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
203,438 GBP2024-03-31
Other Investments Other Than Loans
203,438 GBP2025-03-31
203,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
283,422 GBP2025-03-31
476,491 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
63,445 GBP2025-03-31
26,187 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,842,428 GBP2025-03-31
1,335,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,590 GBP2025-03-31
508,833 GBP2024-03-31
Corporation Tax Payable
Current
11,441 GBP2025-03-31
64,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
180,094 GBP2025-03-31
160,524 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356,727 GBP2025-03-31
319,284 GBP2024-03-31