Property, Plant & Equipment
1,523,214 GBP2025-03-31
1,532,936 GBP2024-03-31
Debtors
1,197,752 GBP2025-03-31
2,862,913 GBP2024-03-31
Cash at bank and in hand
148,010 GBP2025-03-31
141,833 GBP2024-03-31
Current Assets
1,349,232 GBP2025-03-31
3,008,216 GBP2024-03-31
Net Current Assets/Liabilities
655,420 GBP2025-03-31
2,679,115 GBP2024-03-31
Total Assets Less Current Liabilities
2,178,634 GBP2025-03-31
4,212,051 GBP2024-03-31
Net Assets/Liabilities
1,624,308 GBP2025-03-31
3,595,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,624,208 GBP2025-03-31
3,595,532 GBP2024-03-31
Equity
1,624,308 GBP2025-03-31
3,595,632 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,441,027 GBP2024-03-31
Improvements to leasehold property
28,096 GBP2025-03-31
28,096 GBP2024-03-31
Plant and equipment
99,978 GBP2025-03-31
98,520 GBP2024-03-31
Furniture and fittings
145,592 GBP2025-03-31
145,592 GBP2024-03-31
Computers
17,730 GBP2025-03-31
17,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,732,423 GBP2025-03-31
1,730,369 GBP2024-03-31
Land and buildings, Owned/Freehold
1,441,027 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
79,061 GBP2025-03-31
73,831 GBP2024-03-31
Furniture and fittings
116,835 GBP2025-03-31
111,761 GBP2024-03-31
Computers
13,313 GBP2025-03-31
11,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,209 GBP2025-03-31
197,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,230 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,074 GBP2024-04-01 ~ 2025-03-31
Computers
1,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,441,027 GBP2025-03-31
1,441,027 GBP2024-03-31
Improvements to leasehold property
28,096 GBP2025-03-31
28,096 GBP2024-03-31
Plant and equipment
20,917 GBP2025-03-31
24,689 GBP2024-03-31
Furniture and fittings
28,757 GBP2025-03-31
33,831 GBP2024-03-31
Computers
4,417 GBP2025-03-31
5,293 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
483,851 GBP2025-03-31
483,853 GBP2024-03-31
Other Debtors
Amounts falling due within one year
713,901 GBP2025-03-31
2,379,060 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,197,752 GBP2025-03-31
2,862,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,476 GBP2025-03-31
99,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,536 GBP2025-03-31
28,996 GBP2024-03-31
Corporation Tax Payable
Current
127,750 GBP2025-03-31
153,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,367 GBP2025-03-31
18,546 GBP2024-03-31
Other Creditors
Current
452,683 GBP2025-03-31
27,998 GBP2024-03-31
Creditors
Current
693,812 GBP2025-03-31
329,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
541,691 GBP2025-03-31
601,592 GBP2024-03-31
Bank Borrowings
605,167 GBP2025-03-31
701,227 GBP2024-03-31
Total Borrowings
Current
63,476 GBP2025-03-31
99,635 GBP2024-03-31
Non-current
541,691 GBP2025-03-31
601,592 GBP2024-03-31