Average Number of Employees
1032024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,919 GBP2024-03-31
Intangible Assets
Development expenditure
231 GBP2024-03-31
Intangible Assets
231 GBP2024-03-31
Property, Plant & Equipment
701,026 GBP2025-03-31
648,592 GBP2024-03-31
Fixed Assets
701,026 GBP2025-03-31
648,823 GBP2024-03-31
Total Inventories
71,057 GBP2025-03-31
62,490 GBP2024-03-31
Debtors
169,965 GBP2025-03-31
104,454 GBP2024-03-31
Cash at bank and in hand
33,032 GBP2025-03-31
61,374 GBP2024-03-31
Current Assets
274,054 GBP2025-03-31
228,318 GBP2024-03-31
Creditors
Amounts falling due within one year
9,542,607 GBP2025-03-31
7,618,689 GBP2024-03-31
Net Current Assets/Liabilities
9,268,553 GBP2025-03-31
7,390,371 GBP2024-03-31
Total Assets Less Current Liabilities
-8,567,527 GBP2025-03-31
-6,741,548 GBP2024-03-31
Net Assets/Liabilities
-6,430,385 GBP2025-03-31
-6,584,345 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-6,430,387 GBP2025-03-31
-6,584,347 GBP2024-03-31
Equity
-6,430,385 GBP2025-03-31
-6,584,345 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
4,150 GBP2024-03-31
Intangible assets - Disposals
-4,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,919 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,967 GBP2025-03-31
350,627 GBP2024-03-31
Furniture and fittings
1,079,779 GBP2025-03-31
853,717 GBP2024-03-31
Motor vehicles
26,995 GBP2025-03-31
26,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,511,758 GBP2025-03-31
1,236,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,246 GBP2025-03-31
240,471 GBP2024-03-31
Furniture and fittings
458,216 GBP2025-03-31
330,693 GBP2024-03-31
Motor vehicles
22,496 GBP2025-03-31
15,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,732 GBP2025-03-31
587,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,775 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
127,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,721 GBP2025-03-31
110,156 GBP2024-03-31
Furniture and fittings
621,563 GBP2025-03-31
523,024 GBP2024-03-31
Motor vehicles
4,499 GBP2025-03-31
11,248 GBP2024-03-31
Trade Debtors/Trade Receivables
51,592 GBP2025-03-31
-10,817 GBP2024-03-31
Other Debtors
118,373 GBP2025-03-31
115,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,701 GBP2025-03-31
161,140 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,043,841 GBP2025-03-31
1,196,926 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,728 GBP2025-03-31
65,922 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,214,073 GBP2025-03-31
6,173,567 GBP2024-03-31