Property, Plant & Equipment
1,294,633 GBP2025-03-31
1,326,486 GBP2024-03-31
Fixed Assets
1,294,633 GBP2025-03-31
1,326,486 GBP2024-03-31
Debtors
2,022,783 GBP2025-03-31
1,621,058 GBP2024-03-31
Cash at bank and in hand
11,448 GBP2025-03-31
65 GBP2024-03-31
Current Assets
2,034,231 GBP2025-03-31
1,621,123 GBP2024-03-31
Creditors
-735,697 GBP2025-03-31
-562,749 GBP2024-03-31
Net Current Assets/Liabilities
1,298,534 GBP2025-03-31
1,058,374 GBP2024-03-31
Total Assets Less Current Liabilities
2,593,167 GBP2025-03-31
2,384,860 GBP2024-03-31
Creditors
Non-current
-1,328,840 GBP2025-03-31
-1,400,671 GBP2024-03-31
Net Assets/Liabilities
1,264,327 GBP2025-03-31
984,189 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,264,325 GBP2025-03-31
984,187 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,322,646 GBP2025-03-31
1,322,646 GBP2024-03-31
Plant and equipment
625,964 GBP2025-03-31
574,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,948,610 GBP2025-03-31
1,896,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,710 GBP2025-03-31
397,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,977 GBP2025-03-31
570,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,453 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,123,379 GBP2025-03-31
1,149,832 GBP2024-03-31
Plant and equipment
171,254 GBP2025-03-31
176,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,163 GBP2025-03-31
-42,471 GBP2024-03-31
Prepayments/Accrued Income
Current
3,428 GBP2025-03-31
3,248 GBP2024-03-31
Other Debtors
Current
6,775 GBP2025-03-31
9,775 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,837 GBP2025-03-31
19,387 GBP2024-03-31
Debtors
Current
78,966 GBP2025-03-31
-10,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,741 GBP2025-03-31
168,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,350 GBP2025-03-31
75,359 GBP2024-03-31
Corporation Tax Payable
Current
103,630 GBP2025-03-31
76,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,434 GBP2025-03-31
7,440 GBP2024-03-31
Other Creditors
Current
3,010 GBP2025-03-31
6,665 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
108,696 GBP2025-03-31
74,548 GBP2024-03-31
Creditors
Current
735,697 GBP2025-03-31
562,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,328,840 GBP2025-03-31
1,400,671 GBP2024-03-31