Property, Plant & Equipment
1,373,068 GBP2025-03-31
1,689,949 GBP2024-03-31
Debtors
648,098 GBP2025-03-31
744,052 GBP2024-03-31
Cash at bank and in hand
213,949 GBP2025-03-31
112,442 GBP2024-03-31
Current Assets
862,047 GBP2025-03-31
856,494 GBP2024-03-31
Net Current Assets/Liabilities
-482,092 GBP2025-03-31
-358,855 GBP2024-03-31
Total Assets Less Current Liabilities
890,976 GBP2025-03-31
1,331,094 GBP2024-03-31
Net Assets/Liabilities
450,803 GBP2025-03-31
764,968 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
450,802 GBP2025-03-31
764,967 GBP2024-03-31
Equity
450,803 GBP2025-03-31
764,968 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083,074 GBP2025-03-31
2,162,324 GBP2024-03-31
Furniture and fittings
637,285 GBP2025-03-31
602,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,720,359 GBP2025-03-31
2,765,186 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-79,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167,692 GBP2025-03-31
965,416 GBP2024-03-31
Furniture and fittings
179,599 GBP2025-03-31
109,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,291 GBP2025-03-31
1,075,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249,079 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
69,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
915,382 GBP2025-03-31
1,196,908 GBP2024-03-31
Furniture and fittings
457,686 GBP2025-03-31
493,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
623,070 GBP2025-03-31
680,213 GBP2024-03-31
Amounts Owed By Related Parties
5,547 GBP2025-03-31
Current
8,270 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,481 GBP2025-03-31
55,569 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
648,098 GBP2025-03-31
744,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,091 GBP2025-03-31
207,479 GBP2024-03-31
Amounts owed to group undertakings
Current
514,857 GBP2025-03-31
701,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,766 GBP2025-03-31
14,040 GBP2024-03-31
Other Creditors
Current
497,425 GBP2025-03-31
291,995 GBP2024-03-31
Creditors
Current
1,344,139 GBP2025-03-31
1,215,349 GBP2024-03-31
Other Creditors
Non-current
164,790 GBP2025-03-31
223,068 GBP2024-03-31