Intangible Assets
10,659 GBP2025-03-31
22,325 GBP2024-03-31
Property, Plant & Equipment
598,626 GBP2025-03-31
697,021 GBP2024-03-31
Fixed Assets
609,285 GBP2025-03-31
719,346 GBP2024-03-31
Debtors
478,922 GBP2025-03-31
296,944 GBP2024-03-31
Cash at bank and in hand
72,775 GBP2025-03-31
7,983 GBP2024-03-31
Current Assets
941,891 GBP2025-03-31
704,352 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-961,405 GBP2024-03-31
Net Current Assets/Liabilities
-331,554 GBP2025-03-31
-257,053 GBP2024-03-31
Total Assets Less Current Liabilities
277,731 GBP2025-03-31
462,293 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,407 GBP2024-03-31
Net Assets/Liabilities
277,731 GBP2025-03-31
456,886 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
277,729 GBP2025-03-31
456,884 GBP2024-03-31
Equity
277,731 GBP2025-03-31
456,886 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
204,420 GBP2025-03-31
203,240 GBP2024-03-31
Intangible Assets - Gross Cost
291,203 GBP2025-03-31
290,023 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
280,544 GBP2025-03-31
267,698 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,748 GBP2025-03-31
639,689 GBP2024-03-31
Furniture and fittings
174,607 GBP2025-03-31
174,607 GBP2024-03-31
Computers
12,395 GBP2025-03-31
11,178 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
41,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
757,750 GBP2025-03-31
867,174 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,941 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-110,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,253 GBP2025-03-31
68,301 GBP2024-03-31
Furniture and fittings
76,452 GBP2025-03-31
59,253 GBP2024-03-31
Computers
8,982 GBP2025-03-31
8,712 GBP2024-03-31
Motor vehicles
23,437 GBP2025-03-31
33,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,124 GBP2025-03-31
170,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,199 GBP2024-04-01 ~ 2025-03-31
Computers
270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,048 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
495,495 GBP2025-03-31
571,388 GBP2024-03-31
Furniture and fittings
98,155 GBP2025-03-31
115,354 GBP2024-03-31
Computers
3,413 GBP2025-03-31
2,466 GBP2024-03-31
Motor vehicles
1,563 GBP2025-03-31
7,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,829 GBP2025-03-31
89,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
363,093 GBP2025-03-31
Current, Amounts falling due within one year
207,389 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
478,922 GBP2025-03-31
Current, Amounts falling due within one year
296,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
347,799 GBP2025-03-31
234,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
425,043 GBP2025-03-31
359,748 GBP2024-03-31
Amounts owed to group undertakings
Current
289,362 GBP2025-03-31
51,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,852 GBP2025-03-31
81,187 GBP2024-03-31
Other Creditors
Current
161,389 GBP2025-03-31
234,624 GBP2024-03-31
Creditors
Current
1,273,445 GBP2025-03-31
961,405 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
5,407 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,250 GBP2025-03-31
138,125 GBP2024-03-31