Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
207,517 GBP2025-03-31
226,580 GBP2024-03-31
Fixed Assets
207,517 GBP2025-03-31
226,579 GBP2024-03-31
Total Inventories
26,307 GBP2025-03-31
22,787 GBP2024-03-31
Debtors
Current
47,765 GBP2025-03-31
52,974 GBP2024-03-31
Cash at bank and in hand
195,251 GBP2025-03-31
131,172 GBP2024-03-31
Current Assets
269,323 GBP2025-03-31
206,933 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-493,416 GBP2025-03-31
Net Current Assets/Liabilities
-224,093 GBP2025-03-31
-154,530 GBP2024-03-31
Total Assets Less Current Liabilities
-16,576 GBP2025-03-31
72,049 GBP2024-03-31
Net Assets/Liabilities
-52,467 GBP2025-03-31
21,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-52,567 GBP2025-03-31
21,868 GBP2024-03-31
Equity
-52,467 GBP2025-03-31
21,968 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,896 GBP2025-03-31
249,424 GBP2024-03-31
Motor vehicles
8,995 GBP2025-03-31
8,995 GBP2024-03-31
Furniture and fittings
68,326 GBP2025-03-31
67,754 GBP2024-03-31
Computers
32,083 GBP2025-03-31
23,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
640,978 GBP2025-03-31
615,291 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
217,685 GBP2024-03-31
Motor vehicles
5,200 GBP2024-03-31
Furniture and fittings
54,341 GBP2024-03-31
Computers
20,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
388,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,465 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,817 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
53,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,150 GBP2025-03-31
Motor vehicles
6,149 GBP2025-03-31
Furniture and fittings
51,293 GBP2025-03-31
Computers
24,033 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,461 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
31,746 GBP2025-03-31
31,739 GBP2024-03-31
Motor vehicles
2,846 GBP2025-03-31
3,795 GBP2024-03-31
Furniture and fittings
17,033 GBP2025-03-31
13,412 GBP2024-03-31
Computers
8,050 GBP2025-03-31
3,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,109 GBP2025-03-31
11,633 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,470 GBP2025-03-31
28,470 GBP2024-03-31
Prepayments/Accrued Income
Current
10,186 GBP2025-03-31
12,871 GBP2024-03-31
Bank Borrowings
Current
12,237 GBP2025-03-31
11,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,106 GBP2025-03-31
31,374 GBP2024-03-31
Taxation/Social Security Payable
Current
39,393 GBP2025-03-31
22,380 GBP2024-03-31
Other Creditors
Current
148,422 GBP2025-03-31
85,513 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
232,258 GBP2025-03-31
211,130 GBP2024-03-31
Creditors
Current
493,416 GBP2025-03-31
361,463 GBP2024-03-31
Bank Borrowings
Non-current
11,374 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,731 GBP2025-03-31
15,574 GBP2024-03-31
Between one and five year
50,912 GBP2025-03-31
56,934 GBP2024-03-31
More than five year
5,217 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,643 GBP2025-03-31
77,725 GBP2024-03-31