Property, Plant & Equipment
3,547,734 GBP2025-03-31
3,563,734 GBP2024-03-31
Fixed Assets
3,547,734 GBP2025-03-31
3,563,734 GBP2024-03-31
Debtors
2,523,544 GBP2025-03-31
1,408,237 GBP2024-03-31
Cash at bank and in hand
116,615 GBP2025-03-31
115,150 GBP2024-03-31
Current Assets
2,640,159 GBP2025-03-31
1,523,387 GBP2024-03-31
Creditors
-898,785 GBP2025-03-31
-876,889 GBP2024-03-31
Net Current Assets/Liabilities
1,741,374 GBP2025-03-31
646,498 GBP2024-03-31
Total Assets Less Current Liabilities
5,289,108 GBP2025-03-31
4,210,232 GBP2024-03-31
Creditors
Non-current
-4,294,503 GBP2025-03-31
-3,458,615 GBP2024-03-31
Net Assets/Liabilities
994,605 GBP2025-03-31
751,617 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
994,505 GBP2025-03-31
751,517 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
1452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,437,982 GBP2025-03-31
3,437,982 GBP2024-03-31
Plant and equipment
148,674 GBP2025-03-31
148,674 GBP2024-03-31
Furniture and fittings
123,826 GBP2025-03-31
123,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,995 GBP2025-03-31
109,052 GBP2024-03-31
Furniture and fittings
60,606 GBP2025-03-31
49,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,943 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,437,982 GBP2025-03-31
3,437,982 GBP2024-03-31
Plant and equipment
33,679 GBP2025-03-31
39,622 GBP2024-03-31
Furniture and fittings
63,220 GBP2025-03-31
74,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,712 GBP2025-03-31
17,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,737,124 GBP2025-03-31
3,733,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,859 GBP2025-03-31
5,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,390 GBP2025-03-31
170,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
12,853 GBP2025-03-31
11,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-256,671 GBP2025-03-31
-154,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,610 GBP2025-03-31
170,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,937 GBP2025-03-31
136,743 GBP2024-03-31
Creditors
Current
898,785 GBP2025-03-31
876,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,294,503 GBP2025-03-31
3,458,615 GBP2024-03-31