Intangible Assets
49,795 GBP2025-03-31
69,507 GBP2024-03-31
Property, Plant & Equipment
309,261 GBP2025-03-31
410,176 GBP2024-03-31
Fixed Assets
359,056 GBP2025-03-31
479,683 GBP2024-03-31
Total Inventories
35,641 GBP2025-03-31
12,138 GBP2024-03-31
Debtors
4,134,244 GBP2025-03-31
4,480,401 GBP2024-03-31
Cash at bank and in hand
200,142 GBP2025-03-31
684,404 GBP2024-03-31
Current Assets
4,370,027 GBP2025-03-31
5,176,943 GBP2024-03-31
Net Current Assets/Liabilities
1,088,983 GBP2025-03-31
1,967,248 GBP2024-03-31
Total Assets Less Current Liabilities
1,448,039 GBP2025-03-31
2,446,931 GBP2024-03-31
Creditors
Non-current
-359,432 GBP2025-03-31
-81,318 GBP2024-03-31
Net Assets/Liabilities
1,088,607 GBP2025-03-31
2,365,613 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
-8,999,035 GBP2025-03-31
-7,730,379 GBP2024-03-31
Equity
1,088,607 GBP2025-03-31
2,365,613 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
106,518 GBP2025-03-31
99,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,892 GBP2025-03-31
344,542 GBP2024-03-31
Plant and equipment
129,432 GBP2025-03-31
155,651 GBP2024-03-31
Motor vehicles
15,100 GBP2025-03-31
15,100 GBP2024-03-31
Computers
17,200 GBP2025-03-31
40,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,624 GBP2025-03-31
556,143 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,219 GBP2024-04-01 ~ 2025-03-31
Computers
-23,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,741 GBP2025-03-31
48,165 GBP2024-03-31
Plant and equipment
108,622 GBP2025-03-31
97,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,363 GBP2025-03-31
145,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,576 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
256,151 GBP2025-03-31
296,377 GBP2024-03-31
Plant and equipment
20,810 GBP2025-03-31
57,849 GBP2024-03-31
Motor vehicles
15,100 GBP2025-03-31
15,100 GBP2024-03-31
Computers
17,200 GBP2025-03-31
40,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,697 GBP2025-03-31
246,426 GBP2024-03-31
Other Debtors
Current
399,402 GBP2025-03-31
350,851 GBP2024-03-31
Prepayments/Accrued Income
Current
297,915 GBP2025-03-31
916,830 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,551,615 GBP2025-03-31
2,341,708 GBP2024-03-31
Other Debtors
Non-current
2,582,629 GBP2025-03-31
2,138,693 GBP2024-03-31
Other Remaining Borrowings
Current
1,369,513 GBP2025-03-31
1,300,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,099,792 GBP2025-03-31
382,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
692,616 GBP2025-03-31
708,429 GBP2024-03-31
Other Creditors
Current
12,916 GBP2025-03-31
8,497 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,207 GBP2025-03-31
810,731 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,788 GBP2025-03-31
8,843 GBP2024-03-31
Between one and five year
3,509 GBP2025-03-31
All periods
9,297 GBP2025-03-31
8,843 GBP2024-03-31