Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,996 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,996 GBP2025-03-31
4,498 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
498 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
498 GBP2024-03-31
Intangible Assets
498 GBP2024-03-31
Property, Plant & Equipment
234,633 GBP2025-03-31
284,654 GBP2024-03-31
Fixed Assets
234,633 GBP2025-03-31
285,152 GBP2024-03-31
Total Inventories
8,936 GBP2025-03-31
10,299 GBP2024-03-31
Debtors
106,631 GBP2025-03-31
131,150 GBP2024-03-31
Cash at bank and in hand
18,391 GBP2025-03-31
2,064 GBP2024-03-31
Current Assets
133,958 GBP2025-03-31
143,513 GBP2024-03-31
Creditors
Amounts falling due within one year
391,371 GBP2025-03-31
375,925 GBP2024-03-31
Net Current Assets/Liabilities
257,413 GBP2025-03-31
232,412 GBP2024-03-31
Total Assets Less Current Liabilities
-22,780 GBP2025-03-31
52,740 GBP2024-03-31
Creditors
Amounts falling due after one year
54,315 GBP2025-03-31
88,827 GBP2024-03-31
Net Assets/Liabilities
-78,742 GBP2025-03-31
-37,734 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-78,744 GBP2025-03-31
-37,736 GBP2024-03-31
Equity
-78,742 GBP2025-03-31
-37,734 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
4,996 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,996 GBP2025-03-31
4,498 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,868 GBP2025-03-31
Plant and equipment
102,129 GBP2025-03-31
Furniture and fittings
205,630 GBP2025-03-31
Motor vehicles
114,446 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
507,826 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,528 GBP2025-03-31
47,985 GBP2024-03-31
Furniture and fittings
121,451 GBP2025-03-31
102,184 GBP2024-03-31
Motor vehicles
32,331 GBP2025-03-31
20,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,193 GBP2025-03-31
223,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,055 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,543 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,044 GBP2025-03-31
29,099 GBP2024-03-31
Plant and equipment
42,601 GBP2025-03-31
54,144 GBP2024-03-31
Furniture and fittings
84,179 GBP2025-03-31
103,446 GBP2024-03-31
Motor vehicles
82,115 GBP2025-03-31
93,560 GBP2024-03-31
Amounts owed by group undertakings and participating interests
32,409 GBP2025-03-31
52,191 GBP2024-03-31
Other Debtors
74,222 GBP2025-03-31
78,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,696 GBP2025-03-31
12,256 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,107 GBP2025-03-31
58,568 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,860 GBP2025-03-31
202,060 GBP2024-03-31
Other Creditors
Amounts falling due within one year
91,708 GBP2025-03-31
60,326 GBP2024-03-31
Amounts falling due after one year
54,315 GBP2025-03-31
70,260 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31