Intangible Assets
527,879 GBP2025-03-31
577,957 GBP2024-03-31
Property, Plant & Equipment
632,460 GBP2025-03-31
779,547 GBP2024-03-31
Fixed Assets
1,160,339 GBP2025-03-31
1,357,504 GBP2024-03-31
Total Inventories
146,577 GBP2025-03-31
195,757 GBP2024-03-31
Debtors
869,117 GBP2025-03-31
668,815 GBP2024-03-31
Cash at bank and in hand
4,697 GBP2025-03-31
5,593 GBP2024-03-31
Current Assets
1,020,391 GBP2025-03-31
870,165 GBP2024-03-31
Creditors
-4,387,642 GBP2025-03-31
-3,241,262 GBP2024-03-31
Net Current Assets/Liabilities
-3,367,251 GBP2025-03-31
-2,371,097 GBP2024-03-31
Total Assets Less Current Liabilities
-2,206,912 GBP2025-03-31
-1,013,593 GBP2024-03-31
Creditors
Non-current
-152,813 GBP2025-03-31
-1,009,117 GBP2024-03-31
Net Assets/Liabilities
-2,359,725 GBP2025-03-31
-2,022,710 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,509,825 GBP2025-03-31
-2,172,810 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
836,326 GBP2025-03-31
836,256 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
308,447 GBP2025-03-31
258,299 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,660,247 GBP2025-03-31
1,638,482 GBP2024-03-31
Property, Plant & Equipment - Disposals
-27,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,787 GBP2025-03-31
858,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,143 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,430 GBP2025-03-31
69,414 GBP2024-03-31
Between one and five year
16,502 GBP2025-03-31
35,943 GBP2024-03-31
Minimum gross finance lease payments owing
57,932 GBP2025-03-31
105,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
57,932 GBP2025-03-31
105,357 GBP2024-03-31