Property, Plant & Equipment
3,352,138 GBP2025-03-31
3,167,671 GBP2024-03-31
Debtors
747,001 GBP2025-03-31
801,791 GBP2024-03-31
Cash at bank and in hand
217,287 GBP2025-03-31
56,817 GBP2024-03-31
Current Assets
1,084,759 GBP2025-03-31
1,134,225 GBP2024-03-31
Creditors
Amounts falling due within one year
-436,917 GBP2025-03-31
-445,816 GBP2024-03-31
Net Current Assets/Liabilities
647,842 GBP2025-03-31
688,409 GBP2024-03-31
Total Assets Less Current Liabilities
3,999,980 GBP2025-03-31
3,856,080 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,292,170 GBP2025-03-31
-1,320,461 GBP2024-03-31
Net Assets/Liabilities
2,469,117 GBP2025-03-31
2,352,020 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,468,917 GBP2025-03-31
2,351,820 GBP2024-03-31
Equity
2,469,117 GBP2025-03-31
2,352,020 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,483,629 GBP2024-03-31
Plant and equipment
308,493 GBP2025-03-31
266,352 GBP2024-03-31
Computers
1,008,967 GBP2025-03-31
812,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,801,089 GBP2025-03-31
3,562,800 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-70,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,483,629 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
660 GBP2024-03-31
Plant and equipment
170,863 GBP2025-03-31
148,580 GBP2024-03-31
Computers
277,428 GBP2025-03-31
245,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,951 GBP2025-03-31
395,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,283 GBP2024-04-01 ~ 2025-03-31
Computers
81,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-49,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,482,969 GBP2025-03-31
Plant and equipment
137,630 GBP2025-03-31
117,772 GBP2024-03-31
Computers
731,539 GBP2025-03-31
566,930 GBP2024-03-31
Land and buildings, Owned/Freehold
2,482,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,995 GBP2025-03-31
65,051 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,004 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
55,862 GBP2024-03-31
Other Remaining Borrowings
Current
137,357 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,329 GBP2025-03-31
199,098 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
34,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,142 GBP2025-03-31
37,910 GBP2024-03-31
Other Creditors
Current
166,089 GBP2025-03-31
174,410 GBP2024-03-31
Creditors
Current
436,917 GBP2025-03-31
445,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,184,855 GBP2025-03-31
1,320,461 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,315 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
1,292,170 GBP2025-03-31
1,320,461 GBP2024-03-31