Intangible Assets
46,667 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,155,859 GBP2025-03-31
3,749,783 GBP2024-03-31
Fixed Assets
3,202,526 GBP2025-03-31
3,749,783 GBP2024-03-31
Debtors
2,149,891 GBP2025-03-31
4,140,506 GBP2024-03-31
Cash at bank and in hand
402,982 GBP2025-03-31
2,086 GBP2024-03-31
Current Assets
2,815,902 GBP2025-03-31
4,337,528 GBP2024-03-31
Net Current Assets/Liabilities
-345,012 GBP2025-03-31
315,616 GBP2024-03-31
Total Assets Less Current Liabilities
2,857,514 GBP2025-03-31
4,065,399 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,211,366 GBP2025-03-31
-1,760,530 GBP2024-03-31
Net Assets/Liabilities
954,491 GBP2025-03-31
1,627,500 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
953,591 GBP2025-03-31
1,626,600 GBP2024-03-31
Equity
954,491 GBP2025-03-31
1,627,500 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,051 GBP2025-03-31
97,051 GBP2024-03-31
Other
6,387,839 GBP2025-03-31
6,711,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,484,890 GBP2025-03-31
6,808,070 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-693,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-693,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,223 GBP2025-03-31
63,465 GBP2024-03-31
Other
3,255,808 GBP2025-03-31
2,994,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,329,031 GBP2025-03-31
3,058,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,758 GBP2024-04-01 ~ 2025-03-31
Other
795,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-534,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-534,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,828 GBP2025-03-31
33,586 GBP2024-03-31
Other
3,132,031 GBP2025-03-31
3,716,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
668,443 GBP2025-03-31
1,412,340 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,230,122 GBP2025-03-31
2,395,133 GBP2024-03-31
Other Debtors
Current
9,499 GBP2025-03-31
3,695 GBP2024-03-31
Prepayments/Accrued Income
Current
241,827 GBP2025-03-31
329,338 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,149,891 GBP2025-03-31
4,140,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,539 GBP2025-03-31
220,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
678,884 GBP2025-03-31
764,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
931,606 GBP2025-03-31
745,028 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,437,746 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
752,913 GBP2025-03-31
161,275 GBP2024-03-31
Other Creditors
Current
627,898 GBP2025-03-31
318,926 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
154,074 GBP2025-03-31
374,032 GBP2024-03-31
Creditors
Current
3,160,914 GBP2025-03-31
4,021,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
52,390 GBP2024-03-31
Other Creditors
Non-current
1,211,366 GBP2025-03-31
1,708,140 GBP2024-03-31
Creditors
Non-current
1,211,366 GBP2025-03-31
1,760,530 GBP2024-03-31
Bank Borrowings
15,539 GBP2025-03-31
91,699 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
180,951 GBP2024-03-31
Total Borrowings
15,539 GBP2025-03-31
272,650 GBP2024-03-31
Current
15,539 GBP2025-03-31
220,260 GBP2024-03-31
Non-current
0 GBP2025-03-31
52,390 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
678,884 GBP2025-03-31
764,453 GBP2024-03-31
Minimum gross finance lease payments owing
1,890,250 GBP2025-03-31
2,472,593 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
840 shares2025-03-31
840 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2025-03-31
13,000 GBP2024-03-31