Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105,907 GBP2025-03-31
141,208 GBP2024-03-31
Fixed Assets
105,907 GBP2025-03-31
141,208 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Current
41,832 GBP2025-03-31
36,311 GBP2024-03-31
Cash at bank and in hand
29,676 GBP2025-03-31
12,749 GBP2024-03-31
Current Assets
77,508 GBP2025-03-31
55,060 GBP2024-03-31
Net Current Assets/Liabilities
-62,067 GBP2025-03-31
-54,289 GBP2024-03-31
Total Assets Less Current Liabilities
43,840 GBP2025-03-31
86,919 GBP2024-03-31
Net Assets/Liabilities
1,685 GBP2025-03-31
10,100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,585 GBP2025-03-31
10,000 GBP2024-03-31
Equity
1,685 GBP2025-03-31
10,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,931 GBP2025-03-31
449,931 GBP2024-03-31
Furniture and fittings
93,705 GBP2025-03-31
93,705 GBP2024-03-31
Office equipment
158,681 GBP2025-03-31
158,681 GBP2024-03-31
Computers
103 GBP2025-03-31
103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
702,420 GBP2025-03-31
702,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,486 GBP2025-03-31
390,671 GBP2024-03-31
Furniture and fittings
84,749 GBP2025-03-31
81,764 GBP2024-03-31
Office equipment
106,175 GBP2025-03-31
88,673 GBP2024-03-31
Computers
103 GBP2025-03-31
103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,513 GBP2025-03-31
561,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,985 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
29,403 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,899 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
5,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,445 GBP2025-03-31
59,260 GBP2024-03-31
Furniture and fittings
8,956 GBP2025-03-31
11,941 GBP2024-03-31
Office equipment
52,506 GBP2025-03-31
70,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,696 GBP2025-03-31
14,788 GBP2024-03-31
Other Debtors
Current
28,136 GBP2025-03-31
21,523 GBP2024-03-31
Cash and Cash Equivalents
29,676 GBP2025-03-31
12,749 GBP2024-03-31
Bank Borrowings
Current
28,646 GBP2025-03-31
50,889 GBP2024-03-31
Taxation/Social Security Payable
Current
3,072 GBP2025-03-31
3,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,655 GBP2025-03-31
6,604 GBP2024-03-31
Other Creditors
Current
96,712 GBP2025-03-31
41,644 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,490 GBP2025-03-31
6,240 GBP2024-03-31
Creditors
Current
139,575 GBP2025-03-31
109,349 GBP2024-03-31
Bank Borrowings
Non-current
42,155 GBP2025-03-31
67,876 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,655 GBP2024-03-31
Creditors
Non-current
42,155 GBP2025-03-31
76,819 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
42,155 GBP2025-03-31
Between two and five year, Non-current
67,876 GBP2024-03-31
Total Borrowings
70,801 GBP2025-03-31
123,053 GBP2024-03-31