Intangible Assets
123,295 GBP2025-03-31
123,295 GBP2024-03-31
Property, Plant & Equipment
2,492,705 GBP2025-03-31
2,495,218 GBP2024-03-31
Fixed Assets
2,616,000 GBP2025-03-31
2,618,513 GBP2024-03-31
Trade Debtors/Trade Receivables
2,041,147 GBP2025-03-31
2,044,190 GBP2024-03-31
Cash at bank and in hand
5,856 GBP2025-03-31
14,106 GBP2024-03-31
Current Assets
2,047,003 GBP2025-03-31
2,058,296 GBP2024-03-31
Net Current Assets/Liabilities
1,982,304 GBP2025-03-31
Total Assets Less Current Liabilities
4,598,304 GBP2025-03-31
4,610,500 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,587,249 GBP2025-03-31
-2,602,744 GBP2024-03-31
Net Assets/Liabilities
2,011,055 GBP2025-03-31
2,007,756 GBP2024-03-31
Equity
Called up share capital
170 GBP2025-03-31
170 GBP2024-03-31
Share premium
917,430 GBP2025-03-31
917,430 GBP2024-03-31
Retained earnings (accumulated losses)
1,093,455 GBP2025-03-31
1,090,156 GBP2024-03-31
Equity
2,011,055 GBP2025-03-31
2,007,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,716,217 GBP2025-03-31
2,716,217 GBP2024-03-31
Furniture and fittings
227,200 GBP2025-03-31
227,200 GBP2024-03-31
Plant and equipment
7,901 GBP2025-03-31
7,901 GBP2024-03-31
Buildings
2,479,062 GBP2025-03-31
2,479,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,512 GBP2025-03-31
220,999 GBP2024-03-31
Furniture and fittings
214,394 GBP2025-03-31
212,134 GBP2024-03-31
Plant and equipment
7,572 GBP2025-03-31
7,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,513 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,260 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
2,479,062 GBP2025-03-31
2,479,062 GBP2024-03-31
Plant and equipment
329 GBP2025-03-31
412 GBP2024-03-31
Furniture and fittings
12,806 GBP2025-03-31
15,066 GBP2024-03-31
Tools and equipment
508 GBP2025-03-31
678 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,441 GBP2025-03-31
31,654 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,009,706 GBP2025-03-31
2,012,536 GBP2024-03-31
Debtors
Amounts falling due within one year
2,041,147 GBP2025-03-31
2,044,190 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
515 GBP2025-03-31
5,328 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,756 GBP2025-03-31
3,533 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,136 GBP2025-03-31
42,600 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31