Property, Plant & Equipment
1,945,590 GBP2025-03-31
1,903,779 GBP2024-03-31
Fixed Assets
1,945,590 GBP2025-03-31
1,903,779 GBP2024-03-31
Debtors
486,387 GBP2025-03-31
352,568 GBP2024-03-31
Cash at bank and in hand
798,824 GBP2025-03-31
149,580 GBP2024-03-31
Current Assets
1,285,211 GBP2025-03-31
502,148 GBP2024-03-31
Creditors
-1,369,911 GBP2025-03-31
-1,113,410 GBP2024-03-31
Net Current Assets/Liabilities
-84,700 GBP2025-03-31
-611,262 GBP2024-03-31
Total Assets Less Current Liabilities
1,860,890 GBP2025-03-31
1,292,517 GBP2024-03-31
Creditors
Non-current
-25,720 GBP2025-03-31
-88,016 GBP2024-03-31
Net Assets/Liabilities
1,627,634 GBP2025-03-31
1,056,663 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,627,633 GBP2025-03-31
1,056,662 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,137,080 GBP2025-03-31
1,137,080 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,203,988 GBP2024-03-31
Plant and equipment
173,088 GBP2025-03-31
172,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,678,915 GBP2025-03-31
2,513,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
438,032 GBP2024-03-31
Plant and equipment
171,985 GBP2025-03-31
171,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,325 GBP2025-03-31
609,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
123,308 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,137,080 GBP2025-03-31
1,137,080 GBP2024-03-31
Plant and equipment
1,103 GBP2025-03-31
743 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
765,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,822 GBP2025-03-31
129,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
941,879 GBP2025-03-31
930,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,332 GBP2025-03-31
57,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
299,525 GBP2025-03-31
112,204 GBP2024-03-31
Creditors
Current
1,369,911 GBP2025-03-31
1,113,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,720 GBP2025-03-31
88,016 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
116,448 GBP2025-03-31
116,448 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
570,971 GBP2024-04-01 ~ 2025-03-31