Property, Plant & Equipment
330,809 GBP2025-03-31
142,924 GBP2024-03-31
Fixed Assets
330,809 GBP2025-03-31
142,924 GBP2024-03-31
Debtors
7,439,249 GBP2025-03-31
5,355,070 GBP2024-03-31
Cash at bank and in hand
208,408 GBP2025-03-31
758,467 GBP2024-03-31
Current Assets
7,647,657 GBP2025-03-31
6,113,537 GBP2024-03-31
Net Current Assets/Liabilities
720,707 GBP2025-03-31
1,022,230 GBP2024-03-31
Total Assets Less Current Liabilities
1,051,516 GBP2025-03-31
1,165,154 GBP2024-03-31
Creditors
Non-current
-100,000 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
561,210 GBP2025-03-31
573,292 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
511,209 GBP2025-03-31
523,291 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,750 GBP2024-03-31
Plant and equipment
513,921 GBP2025-03-31
486,471 GBP2024-03-31
Furniture and fittings
211,587 GBP2025-03-31
200,244 GBP2024-03-31
Owned/Freehold, Land and buildings
73,788 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,013 GBP2024-03-31
Plant and equipment
462,813 GBP2025-03-31
445,777 GBP2024-03-31
Furniture and fittings
134,377 GBP2025-03-31
120,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,806 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
61,969 GBP2025-03-31
Plant and equipment
51,108 GBP2025-03-31
40,694 GBP2024-03-31
Furniture and fittings
77,210 GBP2025-03-31
79,493 GBP2024-03-31
Land and buildings, Owned/Freehold
22,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
46,747 GBP2025-03-31
44,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,012,815 GBP2025-03-31
758,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,321 GBP2025-03-31
44,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,006 GBP2025-03-31
615,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,426 GBP2025-03-31
Prepayments/Accrued Income
Current
40,822 GBP2025-03-31
122,557 GBP2024-03-31
Other Debtors
Current
32,374 GBP2025-03-31
33,624 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,180,679 GBP2025-03-31
4,492,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-6,462 GBP2025-03-31
117,117 GBP2024-03-31
Corporation Tax Payable
Current
18,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,655 GBP2025-03-31
2,988 GBP2024-03-31
Other Creditors
Current
132,312 GBP2025-03-31
102,509 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Amounts owed to group undertakings
Current
4,513,388 GBP2025-03-31
4,026,831 GBP2024-03-31
Amounts owed to directors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31