Property, Plant & Equipment
474,877 GBP2025-03-31
382,550 GBP2024-03-31
Fixed Assets - Investments
106,700 GBP2025-03-31
110,004 GBP2024-03-31
Fixed Assets
581,577 GBP2025-03-31
492,554 GBP2024-03-31
Debtors
673,164 GBP2025-03-31
484,301 GBP2024-03-31
Cash at bank and in hand
355,257 GBP2025-03-31
605,555 GBP2024-03-31
Current Assets
1,028,421 GBP2025-03-31
1,089,856 GBP2024-03-31
Creditors
Current
527,002 GBP2025-03-31
529,819 GBP2024-03-31
Net Current Assets/Liabilities
501,419 GBP2025-03-31
560,037 GBP2024-03-31
Total Assets Less Current Liabilities
1,082,996 GBP2025-03-31
1,052,591 GBP2024-03-31
Creditors
Non-current
-27,306 GBP2025-03-31
Net Assets/Liabilities
1,014,213 GBP2025-03-31
1,007,736 GBP2024-03-31
Equity
Called up share capital
475 GBP2025-03-31
475 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,738 GBP2025-03-31
1,007,261 GBP2024-03-31
Equity
1,014,213 GBP2025-03-31
1,007,736 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,418 GBP2025-03-31
719,230 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,541 GBP2025-03-31
336,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
474,877 GBP2025-03-31
382,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,990 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,748 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,242 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
106,700 GBP2025-03-31
110,004 GBP2024-03-31
Additions to investments
109,821 GBP2025-03-31
Disposals
-95,089 GBP2025-03-31
Other Investments Other Than Loans
106,700 GBP2025-03-31
110,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,103 GBP2025-03-31
Amounts falling due within one year, Current
193,669 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
372,061 GBP2025-03-31
Amounts falling due within one year, Current
290,632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
673,164 GBP2025-03-31
Amounts falling due within one year, Current
484,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,706 GBP2025-03-31
Trade Creditors/Trade Payables
Current
114,376 GBP2025-03-31
312,319 GBP2024-03-31
Amounts owed to group undertakings
Current
100,224 GBP2025-03-31
Other Taxation & Social Security Payable
Current
127,805 GBP2025-03-31
95,054 GBP2024-03-31
Other Creditors
Current
181,891 GBP2025-03-31
122,446 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,306 GBP2025-03-31
hire purchase agreements
30,012 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Between one and five year
18,750 GBP2025-03-31
63,750 GBP2024-03-31
All periods
63,750 GBP2025-03-31
108,750 GBP2024-03-31