Property, Plant & Equipment
348,926 GBP2025-03-31
398,326 GBP2024-03-31
Debtors
977,691 GBP2025-03-31
1,010,870 GBP2024-03-31
Cash at bank and in hand
42,733 GBP2025-03-31
18,884 GBP2024-03-31
Current Assets
1,031,978 GBP2025-03-31
1,042,726 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-596,526 GBP2025-03-31
-594,216 GBP2024-03-31
Net Current Assets/Liabilities
435,452 GBP2025-03-31
448,510 GBP2024-03-31
Total Assets Less Current Liabilities
784,378 GBP2025-03-31
846,836 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-141,925 GBP2025-03-31
-232,970 GBP2024-03-31
Net Assets/Liabilities
618,247 GBP2025-03-31
587,584 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
618,245 GBP2025-03-31
587,582 GBP2024-03-31
593,688 GBP2023-03-31
Equity
618,247 GBP2025-03-31
587,584 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,663 GBP2024-04-01 ~ 2025-03-31
-6,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
30,663 GBP2024-04-01 ~ 2025-03-31
-6,106 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,076 GBP2024-04-01 ~ 2025-03-31
1,627 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,479 GBP2024-04-01 ~ 2025-03-31
7,050 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
39,142 GBP2024-04-01 ~ 2025-03-31
944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,015 GBP2024-03-31
Furniture and fittings
310,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,333,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,221 GBP2025-03-31
226,355 GBP2024-03-31
Furniture and fittings
298,407 GBP2025-03-31
294,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,842 GBP2025-03-31
935,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,443 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,866 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
441,214 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
166,859 GBP2025-03-31
Plant and equipment
169,794 GBP2025-03-31
188,660 GBP2024-03-31
Furniture and fittings
12,273 GBP2025-03-31
16,364 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
922,439 GBP2025-03-31
938,101 GBP2024-03-31
Other Debtors
Current
35,931 GBP2025-03-31
54,306 GBP2024-03-31
Prepayments/Accrued Income
Current
19,321 GBP2025-03-31
18,463 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
977,691 GBP2025-03-31
1,010,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,220 GBP2025-03-31
102,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,257 GBP2025-03-31
106,578 GBP2024-03-31
Amounts owed to group undertakings
Current
14,454 GBP2025-03-31
14,124 GBP2024-03-31
Corporation Tax Payable
Current
10,555 GBP2025-03-31
5,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,578 GBP2025-03-31
82,038 GBP2024-03-31
Other Creditors
Current
22,461 GBP2025-03-31
16,896 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
259,001 GBP2025-03-31
266,728 GBP2024-03-31
Creditors
Current
596,526 GBP2025-03-31
594,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
141,925 GBP2025-03-31
232,970 GBP2024-03-31
Bank Borrowings
228,145 GBP2025-03-31
335,399 GBP2024-03-31
Total Borrowings
Current
86,220 GBP2025-03-31
102,429 GBP2024-03-31
Non-current
141,925 GBP2025-03-31
232,970 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,500 GBP2025-03-31
116,500 GBP2024-03-31
Between two and five year
336,042 GBP2025-03-31
377,542 GBP2024-03-31
More than five year
548,014 GBP2025-03-31
623,014 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000,556 GBP2025-03-31
1,117,056 GBP2024-03-31