Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
294,906 GBP2025-03-31
361,275 GBP2024-03-31
Total Inventories
30,133 GBP2025-03-31
26,531 GBP2024-03-31
Debtors
Current
322,554 GBP2025-03-31
190,616 GBP2024-03-31
Cash at bank and in hand
68,247 GBP2025-03-31
161,779 GBP2024-03-31
Current Assets
420,934 GBP2025-03-31
378,926 GBP2024-03-31
Net Current Assets/Liabilities
-2,017,953 GBP2025-03-31
-1,938,806 GBP2024-03-31
Total Assets Less Current Liabilities
-1,723,047 GBP2025-03-31
-1,577,531 GBP2024-03-31
Net Assets/Liabilities
-1,723,047 GBP2025-03-31
-1,689,531 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-1,723,050 GBP2025-03-31
-1,689,534 GBP2024-03-31
Equity
-1,723,047 GBP2025-03-31
-1,689,531 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
404,218 GBP2025-03-31
404,218 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
404,218 GBP2025-03-31
404,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,833 GBP2025-03-31
238,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
640,424 GBP2025-03-31
633,709 GBP2024-03-31
Computers
2,019 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,845 GBP2025-03-31
177,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,518 GBP2025-03-31
272,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
73,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,988 GBP2025-03-31
61,021 GBP2024-03-31
Computers
2,019 GBP2025-03-31
Finished Goods/Goods for Resale
30,133 GBP2025-03-31
26,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,049 GBP2025-03-31
122,870 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13 GBP2025-03-31
Other Debtors
Current
84,896 GBP2025-03-31
16,330 GBP2024-03-31
Prepayments/Accrued Income
Current
81,596 GBP2025-03-31
51,416 GBP2024-03-31
Bank Borrowings
Current
64,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,097 GBP2025-03-31
13,172 GBP2024-03-31
Amounts owed to group undertakings
Current
2,241,003 GBP2025-03-31
2,071,136 GBP2024-03-31
Taxation/Social Security Payable
Current
16,500 GBP2025-03-31
12,331 GBP2024-03-31
Other Creditors
Current
551 GBP2025-03-31
5,050 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
119,736 GBP2025-03-31
152,043 GBP2024-03-31
Creditors
Current
2,438,887 GBP2025-03-31
2,317,732 GBP2024-03-31
Bank Borrowings
Non-current
112,000 GBP2024-03-31
Non-current, Between one and two years
64,000 GBP2024-03-31
Between two and five year, Non-current
48,000 GBP2024-03-31
Total Borrowings
176,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31