Property, Plant & Equipment
749,035 GBP2025-03-31
767,850 GBP2024-03-31
Fixed Assets
749,035 GBP2025-03-31
767,850 GBP2024-03-31
Total Inventories
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Debtors
368,647 GBP2025-03-31
305,043 GBP2024-03-31
Cash at bank and in hand
24,407 GBP2025-03-31
74,207 GBP2024-03-31
Current Assets
412,554 GBP2025-03-31
398,750 GBP2024-03-31
Creditors
-966,798 GBP2025-03-31
-996,920 GBP2024-03-31
Net Current Assets/Liabilities
-554,244 GBP2025-03-31
-598,170 GBP2024-03-31
Total Assets Less Current Liabilities
194,791 GBP2025-03-31
169,680 GBP2024-03-31
Creditors
Non-current
-3,308 GBP2025-03-31
-13,478 GBP2024-03-31
Net Assets/Liabilities
191,483 GBP2025-03-31
156,202 GBP2024-03-31
Equity
Called up share capital
124 GBP2025-03-31
125 GBP2024-03-31
Share premium
129,975 GBP2025-03-31
129,975 GBP2024-03-31
Retained earnings (accumulated losses)
61,384 GBP2025-03-31
26,102 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
849,609 GBP2024-03-31
Plant and equipment
236,630 GBP2025-03-31
161,884 GBP2024-03-31
Furniture and fittings
158,253 GBP2025-03-31
153,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,246,622 GBP2025-03-31
1,164,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
285,737 GBP2024-03-31
Plant and equipment
80,940 GBP2025-03-31
59,726 GBP2024-03-31
Furniture and fittings
67,366 GBP2025-03-31
51,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,587 GBP2025-03-31
396,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,214 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,690 GBP2025-03-31
102,158 GBP2024-03-31
Furniture and fittings
90,887 GBP2025-03-31
101,820 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
563,872 GBP2024-03-31
Other types of inventories not specified separately
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,076 GBP2025-03-31
17,886 GBP2024-03-31
Prepayments/Accrued Income
Current
230,471 GBP2025-03-31
155,057 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
132,100 GBP2025-03-31
132,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,509 GBP2025-03-31
95,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Remaining Borrowings
Current
178,236 GBP2025-03-31
207,007 GBP2024-03-31
Corporation Tax Payable
Current
14,724 GBP2025-03-31
1,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,450 GBP2025-03-31
7,018 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,010 GBP2025-03-31
47,308 GBP2024-03-31
Other Creditors
Current
193,720 GBP2025-03-31
203,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,846 GBP2025-03-31
29,730 GBP2024-03-31
Amounts owed to directors
Current
291,500 GBP2025-03-31
394,000 GBP2024-03-31
Creditors
Current
966,798 GBP2025-03-31
996,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,308 GBP2025-03-31
13,478 GBP2024-03-31