Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,509,527 GBP2025-03-31
1,392,220 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
1,509,577 GBP2025-03-31
1,392,270 GBP2024-03-31
Total Inventories
209,712 GBP2025-03-31
196,121 GBP2024-03-31
Debtors
Current
1,761,979 GBP2025-03-31
3,361,963 GBP2024-03-31
Cash at bank and in hand
4,129 GBP2025-03-31
387,815 GBP2024-03-31
Current Assets
1,975,820 GBP2025-03-31
3,945,899 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,899,259 GBP2024-03-31
Net Current Assets/Liabilities
936,864 GBP2025-03-31
1,046,640 GBP2024-03-31
Total Assets Less Current Liabilities
2,446,441 GBP2025-03-31
2,438,910 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-56,975 GBP2025-03-31
Net Assets/Liabilities
2,140,430 GBP2025-03-31
2,200,643 GBP2024-03-31
Equity
Called up share capital
990 GBP2025-03-31
990 GBP2024-03-31
Other miscellaneous reserve
1,149,746 GBP2025-03-31
1,149,746 GBP2024-03-31
Retained earnings (accumulated losses)
989,694 GBP2025-03-31
1,049,907 GBP2024-03-31
Equity
2,140,430 GBP2025-03-31
2,200,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,354,944 GBP2025-03-31
1,354,944 GBP2024-03-31
Other
34,860 GBP2025-03-31
34,860 GBP2024-03-31
Plant and equipment
129,161 GBP2025-03-31
3,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,518,965 GBP2025-03-31
1,393,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,438 GBP2025-03-31
924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,438 GBP2025-03-31
924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,514 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,354,944 GBP2025-03-31
1,354,944 GBP2024-03-31
Other
34,860 GBP2025-03-31
34,860 GBP2024-03-31
Plant and equipment
119,723 GBP2025-03-31
2,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
535,946 GBP2025-03-31
138,516 GBP2024-03-31
Other Debtors
Current
1,207,653 GBP2025-03-31
3,209,498 GBP2024-03-31
Prepayments/Accrued Income
Current
18,380 GBP2025-03-31
13,949 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,462 GBP2025-03-31
58,041 GBP2024-03-31
Taxation/Social Security Payable
Current
20,370 GBP2025-03-31
183,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,158 GBP2025-03-31
Other Creditors
Current
550,457 GBP2025-03-31
551,369 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
147,509 GBP2025-03-31
2,096,477 GBP2024-03-31
Creditors
Current
1,038,956 GBP2025-03-31
2,899,259 GBP2024-03-31
Bank Borrowings
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,808 GBP2025-03-31
Creditors
Non-current
56,975 GBP2025-03-31
19,167 GBP2024-03-31
Net Deferred Tax Liability/Asset
249,036 GBP2025-03-31
219,100 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,936 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,936 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31