Property, Plant & Equipment
1,256,700 GBP2025-03-31
1,166,370 GBP2024-03-31
Total Inventories
1,530 GBP2025-03-31
1,548 GBP2024-03-31
Debtors
Current
2,209,069 GBP2025-03-31
2,386,078 GBP2024-03-31
Cash at bank and in hand
273,911 GBP2025-03-31
195,242 GBP2024-03-31
Creditors
Non-current
-2,240,257 GBP2025-03-31
-2,476,676 GBP2024-03-31
Net Assets/Liabilities
928,555 GBP2025-03-31
616,608 GBP2024-03-31
Equity
Called up share capital
963 GBP2025-03-31
963 GBP2024-03-31
Capital redemption reserve
1,135 GBP2025-03-31
1,135 GBP2024-03-31
Retained earnings (accumulated losses)
926,457 GBP2025-03-31
614,510 GBP2024-03-31
Equity
928,555 GBP2025-03-31
616,608 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,107,168 GBP2025-03-31
1,107,168 GBP2024-03-31
Plant and equipment
969,758 GBP2025-03-31
949,650 GBP2024-03-31
Furniture and fittings
351,340 GBP2025-03-31
351,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,428,266 GBP2025-03-31
2,408,158 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-252,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-252,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,754 GBP2025-03-31
253,366 GBP2024-03-31
Plant and equipment
560,858 GBP2025-03-31
651,314 GBP2024-03-31
Furniture and fittings
339,954 GBP2025-03-31
337,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,566 GBP2025-03-31
1,241,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,388 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
102,228 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-192,684 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,684 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
3,992 GBP2025-03-31
31,346 GBP2024-03-31
Prepayments/Accrued Income
Current
57,929 GBP2025-03-31
107,317 GBP2024-03-31
Other Debtors
Current
18,544 GBP2025-03-31
20,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
250,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,237 GBP2025-03-31
212,045 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,925 GBP2025-03-31
14,320 GBP2024-03-31
Corporation Tax Payable
Current
3,167 GBP2025-03-31
3,167 GBP2024-03-31
Other Creditors
Current
9,383 GBP2025-03-31
7,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,240,257 GBP2025-03-31
2,476,676 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
963 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
963 GBP2024-04-01 ~ 2025-03-31
963 GBP2023-04-01 ~ 2024-03-31