Property, Plant & Equipment
528,926 GBP2025-03-31
501,433 GBP2024-03-31
Fixed Assets
528,926 GBP2025-03-31
501,433 GBP2024-03-31
Debtors
86,123 GBP2025-03-31
199,864 GBP2024-03-31
Cash at bank and in hand
56,711 GBP2025-03-31
103,000 GBP2024-03-31
Current Assets
142,834 GBP2025-03-31
302,864 GBP2024-03-31
Creditors
-249,868 GBP2025-03-31
-289,002 GBP2024-03-31
Net Current Assets/Liabilities
-107,034 GBP2025-03-31
13,862 GBP2024-03-31
Total Assets Less Current Liabilities
421,892 GBP2025-03-31
515,295 GBP2024-03-31
Net Assets/Liabilities
134,514 GBP2025-03-31
150,870 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
353,535 GBP2024-03-31
Plant and equipment
211,970 GBP2025-03-31
169,985 GBP2024-03-31
Motor vehicles
39,500 GBP2025-03-31
28,000 GBP2024-03-31
Furniture and fittings
57,209 GBP2025-03-31
39,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
353,535 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,423 GBP2025-03-31
55,636 GBP2024-03-31
Motor vehicles
20,134 GBP2025-03-31
15,821 GBP2024-03-31
Furniture and fittings
35,076 GBP2025-03-31
24,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,313 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
353,535 GBP2025-03-31
Plant and equipment
125,547 GBP2025-03-31
114,349 GBP2024-03-31
Motor vehicles
19,366 GBP2025-03-31
12,179 GBP2024-03-31
Furniture and fittings
22,133 GBP2025-03-31
14,611 GBP2024-03-31
Land and buildings, Owned/Freehold
353,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,409 GBP2025-03-31
19,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
687,623 GBP2025-03-31
609,809 GBP2024-03-31
Property, Plant & Equipment - Disposals
-5,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,064 GBP2025-03-31
12,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,697 GBP2025-03-31
108,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,345 GBP2025-03-31
6,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,304 GBP2025-03-31
156,215 GBP2024-03-31
Prepayments/Accrued Income
Current
37,262 GBP2025-03-31
43,649 GBP2024-03-31
Other Debtors
Current
2,557 GBP2025-03-31
Trade Creditors/Trade Payables
Current
37,145 GBP2025-03-31
70,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,025 GBP2025-03-31
68,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,777 GBP2025-03-31
6,268 GBP2024-03-31
Amount of value-added tax that is payable
Current
33,202 GBP2025-03-31
49,123 GBP2024-03-31
Other Creditors
Current
41,803 GBP2025-03-31
20,698 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,916 GBP2025-03-31
74,000 GBP2024-03-31
Creditors
Current
249,868 GBP2025-03-31
289,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
187,378 GBP2025-03-31
264,425 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31