Property, Plant & Equipment
305,220 GBP2025-03-31
381,412 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,075 GBP2024-03-31
Debtors
395,686 GBP2025-03-31
293,642 GBP2024-03-31
Cash at bank and in hand
149,371 GBP2025-03-31
196,669 GBP2024-03-31
Current Assets
551,057 GBP2025-03-31
496,386 GBP2024-03-31
Creditors
Current
427,510 GBP2025-03-31
535,591 GBP2024-03-31
Net Current Assets/Liabilities
123,547 GBP2025-03-31
-39,205 GBP2024-03-31
Total Assets Less Current Liabilities
428,767 GBP2025-03-31
342,207 GBP2024-03-31
Creditors
Non-current
-45,833 GBP2025-03-31
-95,833 GBP2024-03-31
Net Assets/Liabilities
351,377 GBP2025-03-31
209,155 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
351,277 GBP2025-03-31
209,055 GBP2024-03-31
Equity
351,377 GBP2025-03-31
209,155 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,961 GBP2025-03-31
38,628 GBP2024-03-31
Furniture and fittings
14,748 GBP2025-03-31
15,258 GBP2024-03-31
Computers
1,249 GBP2025-03-31
1,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,291 GBP2025-03-31
469,937 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,675 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,675 GBP2025-03-31
12,519 GBP2024-03-31
Furniture and fittings
4,805 GBP2025-03-31
3,043 GBP2024-03-31
Computers
999 GBP2025-03-31
749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,071 GBP2025-03-31
88,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,069 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,842 GBP2024-04-01 ~ 2025-03-31
Computers
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,913 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,286 GBP2025-03-31
26,109 GBP2024-03-31
Furniture and fittings
9,943 GBP2025-03-31
12,215 GBP2024-03-31
Computers
250 GBP2025-03-31
500 GBP2024-03-31
Land and buildings, Short leasehold
342,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,365 GBP2025-03-31
38,663 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
214,186 GBP2025-03-31
148,500 GBP2024-03-31
Prepayments
Current
93,135 GBP2025-03-31
106,479 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
328,186 GBP2025-03-31
293,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,377 GBP2025-03-31
214,822 GBP2024-03-31
Corporation Tax Payable
Current
67,915 GBP2025-03-31
21,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,949 GBP2025-03-31
14,202 GBP2024-03-31
Other Creditors
Current
44,933 GBP2025-03-31
74,661 GBP2024-03-31
Accrued Liabilities
Current
57,649 GBP2025-03-31
53,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2025-03-31
95,833 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
45,833 GBP2025-03-31
Between two and five year, Non-current
45,833 GBP2024-03-31