Property, Plant & Equipment
1,146,978 GBP2025-03-29
6,106,924 GBP2024-03-29
Investment Property
5,400 GBP2025-03-29
5,400 GBP2024-03-29
Fixed Assets
1,152,378 GBP2025-03-29
6,112,324 GBP2024-03-29
Debtors
9,287,556 GBP2025-03-29
4,926,581 GBP2024-03-29
Cash at bank and in hand
1,417,820 GBP2025-03-29
3,366,018 GBP2024-03-29
Current Assets
10,729,991 GBP2025-03-29
8,361,494 GBP2024-03-29
Creditors
Amounts falling due within one year
-2,160,054 GBP2025-03-29
-2,045,844 GBP2024-03-29
Net Current Assets/Liabilities
8,569,937 GBP2025-03-29
6,315,650 GBP2024-03-29
Total Assets Less Current Liabilities
9,722,315 GBP2025-03-29
12,427,974 GBP2024-03-29
Net Assets/Liabilities
9,476,388 GBP2025-03-29
12,174,127 GBP2024-03-29
Equity
Called up share capital
2 GBP2025-03-29
2 GBP2024-03-29
Retained earnings (accumulated losses)
9,476,386 GBP2025-03-29
12,174,125 GBP2024-03-29
Equity
9,476,388 GBP2025-03-29
12,174,127 GBP2024-03-29
Average Number of Employees
42024-03-30 ~ 2025-03-29
42023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,892,429 GBP2024-03-29
Plant and equipment
2,642,317 GBP2025-03-29
2,498,426 GBP2024-03-29
Furniture and fittings
1,032,675 GBP2025-03-29
1,032,675 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
3,990,467 GBP2025-03-29
8,713,730 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
0 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-4,892,429 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,185,049 GBP2025-03-29
2,013,026 GBP2024-03-29
Furniture and fittings
459,889 GBP2025-03-29
408,255 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,843,489 GBP2025-03-29
2,606,806 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-30 ~ 2025-03-29
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
172,023 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
51,634 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,683 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-29
4,892,429 GBP2024-03-29
Plant and equipment
457,268 GBP2025-03-29
485,400 GBP2024-03-29
Furniture and fittings
572,786 GBP2025-03-29
624,420 GBP2024-03-29
Investment Property - Fair Value Model
5,400 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
698,178 GBP2025-03-29
551,914 GBP2024-03-29
Other Debtors
Current
8,175,976 GBP2025-03-29
3,003,937 GBP2024-03-29
Prepayments/Accrued Income
Current
413,402 GBP2025-03-29
370,730 GBP2024-03-29
Other Debtors
Non-current
0 GBP2025-03-29
1,000,000 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
13,213 GBP2025-03-29
13,075 GBP2024-03-29
Trade Creditors/Trade Payables
Current
200,308 GBP2025-03-29
317,515 GBP2024-03-29
Corporation Tax Payable
Current
433,123 GBP2025-03-29
362,169 GBP2024-03-29
Other Taxation & Social Security Payable
Current
24,111 GBP2025-03-29
1,167 GBP2024-03-29
Other Creditors
Current
1,301,649 GBP2025-03-29
1,198,315 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
187,650 GBP2025-03-29
153,603 GBP2024-03-29
Creditors
Current
2,160,054 GBP2025-03-29
2,045,844 GBP2024-03-29
Deferred Tax Liabilities
245,927 GBP2025-03-29
253,847 GBP2024-03-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,920 GBP2024-03-30 ~ 2025-03-29
Net Deferred Tax Liability/Asset
245,927 GBP2025-03-29