Property, Plant & Equipment
598,404 GBP2025-03-31
699,802 GBP2024-03-31
Total Inventories
24,975 GBP2025-03-31
78,472 GBP2024-03-31
Debtors
2,843,717 GBP2025-03-31
2,746,204 GBP2024-03-31
Cash at bank and in hand
715,683 GBP2025-03-31
561,931 GBP2024-03-31
Current Assets
3,584,375 GBP2025-03-31
3,386,607 GBP2024-03-31
Creditors
Current
2,265,056 GBP2025-03-31
2,146,545 GBP2024-03-31
Net Current Assets/Liabilities
1,319,319 GBP2025-03-31
1,240,062 GBP2024-03-31
Total Assets Less Current Liabilities
1,917,723 GBP2025-03-31
1,939,864 GBP2024-03-31
Net Assets/Liabilities
1,660,297 GBP2025-03-31
1,633,153 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,660,295 GBP2025-03-31
1,633,151 GBP2024-03-31
Equity
1,660,297 GBP2025-03-31
1,633,153 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,071,095 GBP2025-03-31
3,032,635 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,472,691 GBP2025-03-31
2,332,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
598,404 GBP2025-03-31
699,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,271 GBP2025-03-31
70,867 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,649,866 GBP2025-03-31
2,629,639 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
101,580 GBP2025-03-31
45,698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,843,717 GBP2025-03-31
2,746,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,467 GBP2025-03-31
14,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,688 GBP2025-03-31
127,028 GBP2024-03-31
Amounts owed to group undertakings
Current
523,901 GBP2025-03-31
603,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,348 GBP2025-03-31
81,858 GBP2024-03-31
Other Creditors
Current
1,429,652 GBP2025-03-31
1,319,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,318 GBP2025-03-31
84,785 GBP2024-03-31
Other Creditors
Non-current
60,236 GBP2025-03-31
65,475 GBP2024-03-31