Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
452,054 GBP2025-03-31
539,552 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
452,055 GBP2025-03-31
539,553 GBP2024-03-31
Total Inventories
7,422 GBP2025-03-31
7,352 GBP2024-03-31
Debtors
1,114,686 GBP2025-03-31
771,960 GBP2024-03-31
Current Assets
1,122,108 GBP2025-03-31
779,312 GBP2024-03-31
Net Current Assets/Liabilities
684,626 GBP2025-03-31
424,942 GBP2024-03-31
Total Assets Less Current Liabilities
1,136,681 GBP2025-03-31
964,495 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,591 GBP2025-03-31
-41,520 GBP2024-03-31
Net Assets/Liabilities
1,114,090 GBP2025-03-31
922,975 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,113,990 GBP2025-03-31
922,875 GBP2024-03-31
Equity
1,114,090 GBP2025-03-31
922,975 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,800 GBP2024-03-31
Intangible Assets - Gross Cost
40,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,800 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-40,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,953 GBP2025-03-31
44,234 GBP2024-03-31
Plant and equipment
832,023 GBP2025-03-31
967,649 GBP2024-03-31
Tools/Equipment for furniture and fittings
81,200 GBP2025-03-31
81,200 GBP2024-03-31
Other
202,000 GBP2025-03-31
202,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,160,176 GBP2025-03-31
1,295,083 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,794 GBP2025-03-31
12,554 GBP2024-03-31
Plant and equipment
631,143 GBP2025-03-31
684,017 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,185 GBP2025-03-31
58,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,122 GBP2025-03-31
755,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,240 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
64,593 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,159 GBP2025-03-31
31,680 GBP2024-03-31
Plant and equipment
200,880 GBP2025-03-31
283,632 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,015 GBP2025-03-31
22,239 GBP2024-03-31
Other
202,000 GBP2025-03-31
202,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
124,768 GBP2025-03-31
4,345 GBP2024-03-31
Other Debtors
989,918 GBP2025-03-31
767,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,511 GBP2025-03-31
34,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,965 GBP2025-03-31
39,663 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
93,111 GBP2025-03-31
25,146 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,430 GBP2025-03-31
6,186 GBP2024-03-31
Other Creditors
Amounts falling due within one year
225,465 GBP2025-03-31
248,444 GBP2024-03-31
Amounts falling due after one year
22,591 GBP2025-03-31
41,520 GBP2024-03-31