Property, Plant & Equipment
872,835 GBP2025-03-31
1,074,312 GBP2024-03-31
Fixed Assets
872,835 GBP2025-03-31
1,074,312 GBP2024-03-31
Debtors
1,619,606 GBP2025-03-31
1,563,222 GBP2024-03-31
Cash at bank and in hand
1,432,147 GBP2025-03-31
1,734,570 GBP2024-03-31
Current Assets
3,051,753 GBP2025-03-31
3,297,792 GBP2024-03-31
Net Current Assets/Liabilities
-2,204,775 GBP2025-03-31
-2,059,099 GBP2024-03-31
Total Assets Less Current Liabilities
-1,331,940 GBP2025-03-31
-984,787 GBP2024-03-31
Creditors
Non-current
-666,667 GBP2025-03-31
-1,066,667 GBP2024-03-31
Net Assets/Liabilities
-1,998,607 GBP2025-03-31
-2,051,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,998,707 GBP2025-03-31
-2,051,554 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,201,876 GBP2025-03-31
1,157,663 GBP2024-03-31
Furniture and fittings
459,778 GBP2025-03-31
459,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,913,502 GBP2025-03-31
6,862,369 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,251,848 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114,689 GBP2025-03-31
1,056,522 GBP2024-03-31
Furniture and fittings
458,099 GBP2025-03-31
453,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,040,667 GBP2025-03-31
5,788,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,467,879 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
783,969 GBP2025-03-31
Plant and equipment
87,187 GBP2025-03-31
101,141 GBP2024-03-31
Furniture and fittings
1,679 GBP2025-03-31
6,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,261,644 GBP2025-03-31
768,919 GBP2024-03-31
Prepayments/Accrued Income
Current
277,087 GBP2025-03-31
539,681 GBP2024-03-31
Other Debtors
Current
4,755 GBP2025-03-31
54,622 GBP2024-03-31
Amounts owed by directors
Current
75,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,368 GBP2025-03-31
642,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,840 GBP2025-03-31
33,799 GBP2024-03-31
Amount of value-added tax that is payable
Current
164,711 GBP2025-03-31
80,892 GBP2024-03-31
Other Creditors
Current
4,482 GBP2025-03-31
9,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,657,236 GBP2025-03-31
4,471,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
666,667 GBP2025-03-31
1,066,667 GBP2024-03-31