Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,465,000 GBP2025-03-31
22,017,500 GBP2024-03-31
Fixed Assets
23,465,091 GBP2025-03-31
22,017,591 GBP2024-03-31
Debtors
16,693,908 GBP2025-03-31
16,383,237 GBP2023-03-31
Current Assets
17,943,212 GBP2025-03-31
17,398,345 GBP2024-03-31
Net Current Assets/Liabilities
16,689,079 GBP2025-03-31
16,205,092 GBP2024-03-31
Total Assets Less Current Liabilities
40,154,170 GBP2025-03-31
38,222,683 GBP2024-03-31
Net Assets/Liabilities
32,037,736 GBP2025-03-31
29,903,039 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
31,914,897 GBP2025-03-31
29,903,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,475,000 GBP2025-03-31
22,025,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,345,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
91 GBP2025-03-31
91 GBP2024-03-31
Amounts invested in assets
91 GBP2025-03-31
91 GBP2024-03-31
Trade Debtors/Trade Receivables
158,818 GBP2025-03-31
46,630 GBP2024-03-31
Other Debtors
Current
220,907 GBP2025-03-31
22,424 GBP2024-03-31
Debtors
Current
16,693,908 GBP2025-03-31
16,383,237 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,112 GBP2025-03-31
162,584 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
242,113 GBP2025-03-31
329,387 GBP2024-03-31
Other Creditors
Amounts falling due within one year
426,316 GBP2025-03-31
150,364 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
314,961 GBP2025-03-31
317,585 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,938,370 GBP2025-03-31
5,424,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,631 GBP2025-03-31
233,333 GBP2024-03-31
Bank Borrowings
5,000,001 GBP2025-03-31
5,658,262 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
403,005 GBP2025-03-31