Average Number of Employees
152024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,324 GBP2025-03-31
39,889 GBP2024-03-31
Fixed Assets
57,324 GBP2025-03-31
39,889 GBP2024-03-31
Total Inventories
10,975 GBP2025-03-31
13,500 GBP2024-03-31
Debtors
Current
102,017 GBP2025-03-31
56,058 GBP2024-03-31
Cash at bank and in hand
47,105 GBP2025-03-31
94,175 GBP2024-03-31
Current Assets
160,097 GBP2025-03-31
163,733 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-188,408 GBP2025-03-31
Net Current Assets/Liabilities
-28,311 GBP2025-03-31
-18,353 GBP2024-03-31
Total Assets Less Current Liabilities
29,013 GBP2025-03-31
21,536 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
13,723 GBP2025-03-31
1,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,623 GBP2025-03-31
1,118 GBP2024-03-31
Equity
13,723 GBP2025-03-31
1,218 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,919 GBP2025-03-31
90,887 GBP2024-03-31
Computers
117 GBP2025-03-31
117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,919 GBP2025-03-31
91,004 GBP2024-03-31
Furniture and fittings
19,883 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,393 GBP2025-03-31
51,111 GBP2024-03-31
Computers
40 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,595 GBP2025-03-31
51,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,162 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,162 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
39,526 GBP2025-03-31
39,776 GBP2024-03-31
Furniture and fittings
17,721 GBP2025-03-31
Computers
77 GBP2025-03-31
113 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
56,154 GBP2025-03-31
51,104 GBP2024-03-31
Other Debtors
Current
45,863 GBP2025-03-31
4,954 GBP2024-03-31
Cash and Cash Equivalents
47,105 GBP2025-03-31
94,175 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,309 GBP2025-03-31
55,253 GBP2024-03-31
Amounts owed to group undertakings
Current
82,435 GBP2025-03-31
31,000 GBP2024-03-31
Taxation/Social Security Payable
Current
30,515 GBP2025-03-31
33,304 GBP2024-03-31
Other Creditors
Current
50,149 GBP2025-03-31
50,529 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
188,408 GBP2025-03-31
182,086 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
10,703 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
10,703 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
1,667 GBP2025-03-31
10,703 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
20,703 GBP2024-03-31
Net Deferred Tax Liability/Asset
-13,623 GBP2025-03-31
-9,615 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,008 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,331 GBP2025-03-31
-9,972 GBP2024-03-31