Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-06-01 ~ 2024-03-31
Property, Plant & Equipment
3,878,748 GBP2025-03-31
3,581,000 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
3,879,748 GBP2025-03-31
3,582,000 GBP2024-03-31
Total Inventories
22,961 GBP2025-03-31
23,135 GBP2024-03-31
Debtors
Current
1,652,231 GBP2025-03-31
1,618,970 GBP2024-03-31
Cash at bank and in hand
407,337 GBP2025-03-31
1,006,102 GBP2024-03-31
Current Assets
2,082,529 GBP2025-03-31
2,648,207 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-186,586 GBP2025-03-31
Net Current Assets/Liabilities
1,895,943 GBP2025-03-31
2,155,778 GBP2024-03-31
Total Assets Less Current Liabilities
5,775,691 GBP2025-03-31
5,737,778 GBP2024-03-31
Net Assets/Liabilities
5,420,736 GBP2025-03-31
5,566,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,420,636 GBP2025-03-31
5,566,393 GBP2024-03-31
Equity
5,420,736 GBP2025-03-31
5,566,493 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Furniture and fittings
122024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,423,184 GBP2025-03-31
2,351,996 GBP2024-03-31
Plant and equipment
727,948 GBP2025-03-31
642,384 GBP2024-03-31
Furniture and fittings
1,348,240 GBP2025-03-31
1,084,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,499,372 GBP2025-03-31
4,079,332 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-151,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-180,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
193,299 GBP2024-03-31
Furniture and fittings
305,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
498,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
207,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-72,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,196 GBP2025-03-31
Furniture and fittings
372,428 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,624 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,423,184 GBP2025-03-31
2,351,996 GBP2024-03-31
Plant and equipment
479,752 GBP2025-03-31
449,085 GBP2024-03-31
Furniture and fittings
975,812 GBP2025-03-31
779,919 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,220 GBP2025-03-31
6,520 GBP2024-03-31
Other Debtors
Current
240,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,785 GBP2025-03-31
212,392 GBP2024-03-31
Taxation/Social Security Payable
Current
31,063 GBP2025-03-31
2,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
142,397 GBP2025-03-31
275,982 GBP2024-03-31
Other Creditors
Current
341 GBP2025-03-31
1,564 GBP2024-03-31
Creditors
Current
186,586 GBP2025-03-31
492,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
243,049 GBP2025-03-31
131,112 GBP2024-03-31
Creditors
Non-current
243,049 GBP2025-03-31
131,112 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31