96090 - Other Service Activities N.e.c.
32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
601,885 GBP2025-03-31
719,243 GBP2024-03-31
Fixed Assets - Investments
70,157 GBP2025-03-31
70,157 GBP2024-03-31
Fixed Assets
672,042 GBP2025-03-31
789,400 GBP2024-03-31
Debtors
1,623,525 GBP2025-03-31
1,043,000 GBP2024-03-31
Cash at bank and in hand
320,291 GBP2025-03-31
89,256 GBP2024-03-31
Current Assets
3,168,494 GBP2025-03-31
2,358,294 GBP2024-03-31
Net Current Assets/Liabilities
254,788 GBP2025-03-31
255,651 GBP2024-03-31
Total Assets Less Current Liabilities
926,830 GBP2025-03-31
1,045,051 GBP2024-03-31
Creditors
Non-current
-88,862 GBP2025-03-31
-255,187 GBP2024-03-31
Net Assets/Liabilities
741,916 GBP2025-03-31
683,020 GBP2024-03-31
Equity
Called up share capital
317,107 GBP2025-03-31
317,107 GBP2024-03-31
Share premium
37,885 GBP2025-03-31
37,885 GBP2024-03-31
Capital redemption reserve
56,125 GBP2025-03-31
56,125 GBP2024-03-31
Retained earnings (accumulated losses)
330,799 GBP2025-03-31
271,903 GBP2024-03-31
Equity
741,916 GBP2025-03-31
683,020 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
137,906 GBP2025-03-31
233,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,275,702 GBP2025-03-31
1,371,318 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-95,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-95,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,025 GBP2025-03-31
179,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,817 GBP2025-03-31
652,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-71,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
14,881 GBP2025-03-31
53,539 GBP2024-03-31
Investments in group undertakings and participating interests
70,157 GBP2025-03-31
70,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
909,397 GBP2025-03-31
460,718 GBP2024-03-31
Amounts Owed By Related Parties
197,166 GBP2025-03-31
Current
197,166 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
516,962 GBP2025-03-31
385,116 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,623,525 GBP2025-03-31
1,043,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,092 GBP2025-03-31
83,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
935,823 GBP2025-03-31
534,969 GBP2024-03-31
Amounts owed to group undertakings
Current
645,593 GBP2025-03-31
870,994 GBP2024-03-31
Corporation Tax Payable
Current
101,765 GBP2025-03-31
16,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,197 GBP2025-03-31
378,497 GBP2024-03-31
Other Creditors
Current
902,236 GBP2025-03-31
218,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,455 GBP2025-03-31
118,047 GBP2024-03-31
Other Creditors
Non-current
53,407 GBP2025-03-31
137,140 GBP2024-03-31