Property, Plant & Equipment
2,243,374 GBP2025-03-31
2,419,278 GBP2024-03-31
Debtors
Current
278,494 GBP2025-03-31
270,453 GBP2024-03-31
Cash at bank and in hand
31,318 GBP2025-03-31
338,998 GBP2024-03-31
Current Assets
309,812 GBP2025-03-31
609,451 GBP2024-03-31
Net Current Assets/Liabilities
194,662 GBP2025-03-31
-161,719 GBP2024-03-31
Total Assets Less Current Liabilities
2,438,036 GBP2025-03-31
2,257,559 GBP2024-03-31
Net Assets/Liabilities
-3,443,675 GBP2025-03-31
-3,470,553 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,278,914 GBP2025-03-31
3,284,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,278,914 GBP2025-03-31
3,284,872 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-132,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-132,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,035,540 GBP2025-03-31
865,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,540 GBP2025-03-31
865,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
169,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,243,374 GBP2025-03-31
2,419,278 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,592 GBP2025-03-31
232,033 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
278,494 GBP2025-03-31
270,453 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,228 GBP2025-03-31
470,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2025-03-31
510 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
490 shares2025-03-31
490 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-03-31
1,000 shares2024-03-31
Nominal value of allotted share capital
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
5,807,509 GBP2025-03-31
2,914,056 GBP2024-03-31
Total Borrowings
Non-current
5,881,711 GBP2025-03-31
5,728,112 GBP2024-03-31
Other Remaining Borrowings
Current
235,000 GBP2024-03-31
Total Borrowings
Current
17,228 GBP2025-03-31
470,000 GBP2024-03-31