Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
5,862,013 GBP2025-03-31
6,641,640 GBP2024-03-31
Debtors
2,014,551 GBP2025-03-31
2,157,411 GBP2024-03-31
Cash at bank and in hand
206,801 GBP2025-03-31
723,852 GBP2024-03-31
Current Assets
6,451,967 GBP2025-03-31
6,530,160 GBP2024-03-31
Net Current Assets/Liabilities
4,333,450 GBP2025-03-31
3,632,105 GBP2024-03-31
Total Assets Less Current Liabilities
10,195,463 GBP2025-03-31
10,273,745 GBP2024-03-31
Net Assets/Liabilities
8,319,810 GBP2025-03-31
8,317,343 GBP2024-03-31
Equity
Called up share capital
6,000,001 GBP2025-03-31
6,000,001 GBP2024-03-31
Capital redemption reserve
311,218 GBP2025-03-31
311,218 GBP2024-03-31
Retained earnings (accumulated losses)
2,008,591 GBP2025-03-31
2,006,124 GBP2024-03-31
Equity
8,319,810 GBP2025-03-31
8,317,343 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
14,782,372 GBP2025-03-31
14,768,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,920,359 GBP2025-03-31
8,126,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
793,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,862,013 GBP2025-03-31
6,641,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
502,023 GBP2025-03-31
480,093 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,512,528 GBP2025-03-31
1,677,318 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,014,551 GBP2025-03-31
2,157,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,308 GBP2025-03-31
384,866 GBP2024-03-31
Corporation Tax Payable
Current
155,533 GBP2025-03-31
677,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
639 GBP2025-03-31
643 GBP2024-03-31
Other Creditors
Current
1,713,037 GBP2025-03-31
1,834,558 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000,001 shares2025-03-31
6,000,001 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,387,350 GBP2025-03-31
1,487,628 GBP2024-03-31