Intangible Assets
64,260 GBP2025-03-31
64,260 GBP2024-03-31
Property, Plant & Equipment
537,896 GBP2025-03-31
631,181 GBP2024-03-31
Fixed Assets
602,156 GBP2025-03-31
695,441 GBP2024-03-31
Debtors
Current
84,846 GBP2025-03-31
125,359 GBP2024-03-31
Cash at bank and in hand
1,426 GBP2025-03-31
Current Assets
86,272 GBP2025-03-31
125,359 GBP2024-03-31
Net Current Assets/Liabilities
-66,009 GBP2025-03-31
-99,835 GBP2024-03-31
Total Assets Less Current Liabilities
536,147 GBP2025-03-31
595,606 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-241,846 GBP2024-03-31
Net Assets/Liabilities
267,074 GBP2025-03-31
229,460 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
64,260 GBP2025-03-31
64,260 GBP2024-03-31
Intangible Assets - Gross Cost
64,260 GBP2025-03-31
64,260 GBP2024-03-31
Intangible Assets
Other
64,260 GBP2025-03-31
64,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,885 GBP2024-03-31
Plant and equipment
262,593 GBP2025-03-31
262,593 GBP2024-03-31
Office equipment
590,311 GBP2025-03-31
590,311 GBP2024-03-31
Motor vehicles
49,153 GBP2025-03-31
49,153 GBP2024-03-31
Land and buildings, Owned/Freehold
18,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,794 GBP2025-03-31
79,656 GBP2024-03-31
Office equipment
190,099 GBP2025-03-31
167,039 GBP2024-03-31
Motor vehicles
49,153 GBP2025-03-31
43,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,138 GBP2024-04-01 ~ 2025-03-31
Office equipment
23,060 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,885 GBP2025-03-31
18,885 GBP2024-03-31
Plant and equipment
118,799 GBP2025-03-31
182,937 GBP2024-03-31
Office equipment
400,212 GBP2025-03-31
423,272 GBP2024-03-31
Motor vehicles
6,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
920,942 GBP2025-03-31
920,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,046 GBP2025-03-31
289,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,285 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,057 GBP2025-03-31
Current, Amounts falling due within one year
37,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,702 GBP2025-03-31
Current, Amounts falling due within one year
87,861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,846 GBP2025-03-31
Current, Amounts falling due within one year
125,359 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
58,275 GBP2024-03-31
Non-current, Amounts falling due after one year
241,846 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
139,321 GBP2025-03-31
241,846 GBP2024-03-31
Current
14,696 GBP2025-03-31
27,224 GBP2024-03-31
Bank Overdrafts
Current
185 GBP2025-03-31
26,390 GBP2024-03-31
Other Remaining Borrowings
Current
4,661 GBP2024-03-31
Total Borrowings
Current
14,881 GBP2025-03-31
58,275 GBP2024-03-31