Property, Plant & Equipment
815,285 GBP2025-03-31
899,676 GBP2024-03-31
Total Inventories
6,898 GBP2025-03-31
6,898 GBP2024-03-31
Debtors
3,051,393 GBP2025-03-31
3,211,178 GBP2024-03-31
Cash at bank and in hand
847,998 GBP2025-03-31
1,205,504 GBP2024-03-31
Current Assets
3,906,289 GBP2025-03-31
4,423,580 GBP2024-03-31
Creditors
Current
591,251 GBP2025-03-31
749,602 GBP2024-03-31
Net Current Assets/Liabilities
3,315,038 GBP2025-03-31
3,673,978 GBP2024-03-31
Total Assets Less Current Liabilities
4,130,323 GBP2025-03-31
4,573,654 GBP2024-03-31
Net Assets/Liabilities
2,304,726 GBP2025-03-31
2,476,509 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,304,626 GBP2025-03-31
2,476,409 GBP2024-03-31
Equity
2,304,726 GBP2025-03-31
2,476,509 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,612 GBP2024-03-31
Plant and equipment
1,609,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,805,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,116 GBP2025-03-31
43,184 GBP2024-03-31
Plant and equipment
943,399 GBP2025-03-31
862,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,515 GBP2025-03-31
906,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,932 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
149,496 GBP2025-03-31
153,428 GBP2024-03-31
Plant and equipment
665,789 GBP2025-03-31
746,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
313,065 GBP2025-03-31
567,894 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,475,000 GBP2025-03-31
2,475,000 GBP2024-03-31
Prepayments
Current
263,328 GBP2025-03-31
168,284 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,051,393 GBP2025-03-31
Current, Amounts falling due within one year
3,211,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
258,672 GBP2025-03-31
246,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,499 GBP2025-03-31
97,659 GBP2024-03-31
Corporation Tax Payable
Current
177,675 GBP2025-03-31
250,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,703 GBP2025-03-31
136,185 GBP2024-03-31
Accrued Liabilities
Current
18,702 GBP2025-03-31
18,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
273,451 GBP2025-03-31
Between one and two years, Non-current
260,883 GBP2024-03-31
Between two and five year, Non-current
924,392 GBP2025-03-31
879,880 GBP2024-03-31
More than five year, Non-current
806,035 GBP2024-03-31
Bank Borrowings
Secured
1,947,518 GBP2025-03-31
2,193,189 GBP2024-03-31