Administrative Expenses
-4,699,377 GBP2024-03-29 ~ 2025-03-28
-3,957,675 GBP2023-03-29 ~ 2024-03-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-03-29 ~ 2025-03-28
-2,366 GBP2023-03-29 ~ 2024-03-28
Profit/Loss on Ordinary Activities Before Tax
717,938 GBP2024-03-29 ~ 2025-03-28
629,724 GBP2023-03-29 ~ 2024-03-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,000 GBP2024-03-29 ~ 2025-03-28
91,000 GBP2023-03-29 ~ 2024-03-28
Profit/Loss
662,938 GBP2024-03-29 ~ 2025-03-28
720,724 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
2,052,454 GBP2025-03-28
1,995,216 GBP2024-03-28
Debtors
2,214,760 GBP2025-03-28
2,141,357 GBP2024-03-28
Cash at bank and in hand
737,639 GBP2025-03-28
446,774 GBP2024-03-28
Current Assets
5,996,931 GBP2025-03-28
5,456,520 GBP2024-03-28
Net Current Assets/Liabilities
4,525,650 GBP2025-03-28
4,237,001 GBP2024-03-28
Total Assets Less Current Liabilities
6,578,104 GBP2025-03-28
6,232,217 GBP2024-03-28
Net Assets/Liabilities
-1,576,129 GBP2025-03-28
-2,239,067 GBP2024-03-28
Equity
Called up share capital
1 GBP2025-03-28
1 GBP2024-03-28
1 GBP2023-03-28
Revaluation reserve
1,040,544 GBP2025-03-28
1,212,163 GBP2024-03-28
1,351,395 GBP2023-03-28
Retained earnings (accumulated losses)
-2,616,674 GBP2025-03-28
-3,451,231 GBP2024-03-28
-4,311,187 GBP2023-03-28
Equity
-1,576,129 GBP2025-03-28
-2,239,067 GBP2024-03-28
Profit/Loss
Retained earnings (accumulated losses)
662,938 GBP2024-03-29 ~ 2025-03-28
720,724 GBP2023-03-29 ~ 2024-03-28
Audit Fees/Expenses
10,000 GBP2024-03-29 ~ 2025-03-28
10,000 GBP2023-03-29 ~ 2024-03-28
Average Number of Employees
912024-03-29 ~ 2025-03-28
872023-03-29 ~ 2024-03-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,000 GBP2024-03-29 ~ 2025-03-28
-91,000 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Other
4,399,947 GBP2025-03-28
4,082,279 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,347,493 GBP2025-03-28
2,087,063 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
260,430 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Other
2,052,454 GBP2025-03-28
1,995,216 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
1,407,125 GBP2025-03-28
1,290,807 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
130,635 GBP2025-03-28
118,550 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
1,537,760 GBP2025-03-28
1,409,357 GBP2024-03-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-28
10,000 GBP2024-03-28
Trade Creditors/Trade Payables
Current
1,051,223 GBP2025-03-28
857,324 GBP2024-03-28
Other Taxation & Social Security Payable
Current
342,159 GBP2025-03-28
294,543 GBP2024-03-28
Other Creditors
Current
67,899 GBP2025-03-28
57,652 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current
2,236 GBP2025-03-28
12,439 GBP2024-03-28
Other Remaining Borrowings
Non-current
8,151,997 GBP2025-03-28
8,458,845 GBP2024-03-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-29 ~ 2025-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-28
1 shares2024-03-28