Property, Plant & Equipment
4,265,225 GBP2025-03-31
3,614,248 GBP2024-03-31
Debtors
630,796 GBP2025-03-31
792,824 GBP2024-03-31
Cash at bank and in hand
39,118 GBP2025-03-31
1,120,872 GBP2024-03-31
Current Assets
669,914 GBP2025-03-31
1,913,696 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-244,218 GBP2025-03-31
Net Current Assets/Liabilities
425,696 GBP2025-03-31
881,268 GBP2024-03-31
Total Assets Less Current Liabilities
4,690,921 GBP2025-03-31
4,495,516 GBP2024-03-31
Net Assets/Liabilities
3,614,124 GBP2025-03-31
3,023,509 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,614,024 GBP2025-03-31
3,023,409 GBP2024-03-31
Equity
3,614,124 GBP2025-03-31
3,023,509 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,082 GBP2025-03-31
39,082 GBP2024-03-31
Other
7,047,483 GBP2025-03-31
5,736,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,086,565 GBP2025-03-31
5,775,704 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,087,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,087,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,082 GBP2025-03-31
35,823 GBP2024-03-31
Other
2,782,258 GBP2025-03-31
2,125,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,821,340 GBP2025-03-31
2,161,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,259 GBP2024-04-01 ~ 2025-03-31
Other
1,424,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427,924 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
-768,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-768,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
3,259 GBP2024-03-31
Other
4,265,225 GBP2025-03-31
3,610,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
420,799 GBP2025-03-31
495,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year
209,997 GBP2025-03-31
297,504 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
630,796 GBP2025-03-31
Amounts falling due within one year, Current
792,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,366 GBP2025-03-31
425,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,115 GBP2025-03-31
32,548 GBP2024-03-31
Other Creditors
Current
117,737 GBP2025-03-31
524,316 GBP2024-03-31
Creditors
Current
244,218 GBP2025-03-31
1,032,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
87,500 GBP2024-03-31
Other Creditors
Non-current
81,470 GBP2025-03-31
595,759 GBP2024-03-31
Creditors
Non-current
81,470 GBP2025-03-31
683,259 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
100 shares2025-03-31
100 shares2024-03-31