Property, Plant & Equipment
403,909 GBP2025-03-31
433,957 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
Debtors
297,381 GBP2025-03-31
172,019 GBP2024-03-31
Cash at bank and in hand
471,583 GBP2025-03-31
217,803 GBP2024-03-31
Current Assets
788,964 GBP2025-03-31
389,822 GBP2024-03-31
Creditors
Current
1,202,179 GBP2025-03-31
1,312,212 GBP2024-03-31
Net Current Assets/Liabilities
-413,215 GBP2025-03-31
-922,390 GBP2024-03-31
Total Assets Less Current Liabilities
-9,306 GBP2025-03-31
-488,433 GBP2024-03-31
Creditors
Non-current
-31,621 GBP2025-03-31
-36,753 GBP2024-03-31
Net Assets/Liabilities
-122,068 GBP2025-03-31
-570,572 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-122,168 GBP2025-03-31
-570,672 GBP2024-03-31
Equity
-122,068 GBP2025-03-31
-570,572 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
79,346 GBP2025-03-31
79,346 GBP2024-03-31
Plant and equipment
722,555 GBP2025-03-31
628,461 GBP2024-03-31
Furniture and fittings
894,590 GBP2025-03-31
892,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,696,491 GBP2025-03-31
1,600,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,778 GBP2025-03-31
440,186 GBP2024-03-31
Furniture and fittings
781,804 GBP2025-03-31
726,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292,582 GBP2025-03-31
1,166,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
79,346 GBP2025-03-31
79,346 GBP2024-03-31
Plant and equipment
211,777 GBP2025-03-31
188,275 GBP2024-03-31
Furniture and fittings
112,786 GBP2025-03-31
166,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,768 GBP2025-03-31
41,530 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
57,673 GBP2025-03-31
57,628 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
45,833 GBP2025-03-31
37,946 GBP2024-03-31
Prepayments
Current
23,056 GBP2025-03-31
22,130 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
297,381 GBP2025-03-31
172,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
272,159 GBP2025-03-31
309,236 GBP2024-03-31
Amounts owed to group undertakings
Current
806,747 GBP2025-03-31
858,357 GBP2024-03-31
Corporation Tax Payable
Current
1,303 GBP2025-03-31
4,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,510 GBP2025-03-31
29,256 GBP2024-03-31
Accrued Liabilities
Current
18,764 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,621 GBP2025-03-31
36,753 GBP2024-03-31