Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-01-01 ~ 2024-03-31
Property, Plant & Equipment
155,933 GBP2025-03-31
91,871 GBP2024-03-31
Total Inventories
13,296 GBP2025-03-31
15,564 GBP2024-03-31
Debtors
2,777,411 GBP2025-03-31
1,374,550 GBP2024-03-31
Cash at bank and in hand
435,145 GBP2025-03-31
1,826,270 GBP2024-03-31
Current Assets
3,225,852 GBP2025-03-31
3,216,384 GBP2024-03-31
Net Current Assets/Liabilities
6,966 GBP2025-03-31
-214,965 GBP2024-03-31
Total Assets Less Current Liabilities
162,899 GBP2025-03-31
-123,094 GBP2024-03-31
Net Assets/Liabilities
162,899 GBP2025-03-31
-123,094 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,799 GBP2025-03-31
-123,194 GBP2024-03-31
Equity
162,899 GBP2025-03-31
-123,094 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,626 GBP2025-03-31
532,967 GBP2024-03-31
Furniture and fittings
950,766 GBP2025-03-31
925,719 GBP2024-03-31
Office equipment
67,779 GBP2025-03-31
61,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,618,171 GBP2025-03-31
1,519,715 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,109 GBP2025-03-31
485,217 GBP2024-03-31
Furniture and fittings
912,419 GBP2025-03-31
905,681 GBP2024-03-31
Office equipment
44,710 GBP2025-03-31
36,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,238 GBP2025-03-31
1,427,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,892 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,142 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,517 GBP2025-03-31
47,750 GBP2024-03-31
Furniture and fittings
38,347 GBP2025-03-31
20,038 GBP2024-03-31
Office equipment
23,069 GBP2025-03-31
24,083 GBP2024-03-31
Trade Debtors/Trade Receivables
112,111 GBP2025-03-31
119,356 GBP2024-03-31
Prepayments/Accrued Income
819,199 GBP2025-03-31
811,282 GBP2024-03-31
Other Debtors
4,657 GBP2025-03-31
2,535 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
982,847 GBP2025-03-31
1,007,075 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,740 GBP2025-03-31
102,034 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
43,270 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
315,213 GBP2025-03-31
341,223 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,145,390 GBP2025-03-31
1,234,175 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,213,530 GBP2025-03-31
1,213,170 GBP2024-03-31
Between one and five year
4,805,543 GBP2025-03-31
4,815,113 GBP2024-03-31
More than five year
6,600,000 GBP2025-03-31
7,800,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,619,073 GBP2025-03-31
13,828,283 GBP2024-03-31