Average Number of Employees
932024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Property, Plant & Equipment
475,202 GBP2025-03-31
467,769 GBP2024-03-31
Debtors
Current
618,672 GBP2025-03-31
1,119,236 GBP2024-03-31
Cash at bank and in hand
424,940 GBP2025-03-31
596,945 GBP2024-03-31
Current Assets
1,043,612 GBP2025-03-31
1,716,181 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,708,042 GBP2025-03-31
Net Current Assets/Liabilities
-3,664,430 GBP2025-03-31
-2,638,232 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-477,251 GBP2024-03-31
Net Assets/Liabilities
-3,648,991 GBP2025-03-31
-2,647,714 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,648,992 GBP2025-03-31
-2,647,715 GBP2024-03-31
Equity
-3,648,991 GBP2025-03-31
-2,647,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,339 GBP2025-03-31
73,974 GBP2024-03-31
Furniture and fittings
50,053 GBP2025-03-31
33,806 GBP2024-03-31
Computers
2,172 GBP2025-03-31
2,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
562,860 GBP2025-03-31
520,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,468 GBP2024-03-31
Furniture and fittings
2,876 GBP2024-03-31
Computers
72 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,007 GBP2025-03-31
Furniture and fittings
7,219 GBP2025-03-31
Computers
290 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,658 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
84,332 GBP2025-03-31
66,506 GBP2024-03-31
Furniture and fittings
42,834 GBP2025-03-31
30,930 GBP2024-03-31
Computers
1,882 GBP2025-03-31
2,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
227,775 GBP2025-03-31
749,578 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current
13,936 GBP2025-03-31
5,650 GBP2024-03-31
Prepayments/Accrued Income
Current
376,960 GBP2025-03-31
364,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,999 GBP2025-03-31
457,952 GBP2024-03-31
Amounts owed to group undertakings
Current
4,084,594 GBP2025-03-31
3,371,732 GBP2024-03-31
Taxation/Social Security Payable
Current
35,600 GBP2025-03-31
31,613 GBP2024-03-31
Other Creditors
Current
23,152 GBP2025-03-31
8,568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
492,697 GBP2025-03-31
484,548 GBP2024-03-31
Creditors
Current
4,708,042 GBP2025-03-31
4,354,413 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,279,887 GBP2025-03-31
1,140,480 GBP2024-03-31
Between one and five year
5,119,547 GBP2025-03-31
4,561,920 GBP2024-03-31
More than five year
26,865,714 GBP2025-03-31
25,639,232 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,265,148 GBP2025-03-31
31,341,632 GBP2024-03-31