Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
903,597 GBP2025-03-31
904,373 GBP2024-03-31
Fixed Assets
903,598 GBP2025-03-31
904,374 GBP2024-03-31
Total Inventories
85,795 GBP2025-03-31
56,920 GBP2024-03-31
Debtors
996,497 GBP2025-03-31
512,223 GBP2024-03-31
Cash at bank and in hand
3,182,846 GBP2025-03-31
3,061,865 GBP2024-03-31
Current Assets
4,265,138 GBP2025-03-31
3,631,008 GBP2024-03-31
Creditors
Current
1,521,097 GBP2025-03-31
2,799,297 GBP2024-03-31
Net Current Assets/Liabilities
2,744,041 GBP2025-03-31
831,711 GBP2024-03-31
Total Assets Less Current Liabilities
3,647,639 GBP2025-03-31
1,736,085 GBP2024-03-31
Net Assets/Liabilities
3,444,082 GBP2025-03-31
1,532,406 GBP2024-03-31
Equity
Called up share capital
7,230 GBP2025-03-31
7,230 GBP2024-03-31
Share premium
17,770 GBP2025-03-31
17,770 GBP2024-03-31
Revaluation reserve
669,514 GBP2025-03-31
669,514 GBP2024-03-31
Retained earnings (accumulated losses)
2,749,568 GBP2025-03-31
837,892 GBP2024-03-31
Equity
3,444,082 GBP2025-03-31
1,532,406 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-03-31
Plant and equipment
162,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,062,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,442 GBP2025-03-31
157,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,442 GBP2025-03-31
157,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Plant and equipment
3,597 GBP2025-03-31
4,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,203 GBP2025-03-31
Amounts falling due within one year, Current
508,233 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
535,294 GBP2025-03-31
Amounts falling due within one year, Current
3,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
996,497 GBP2025-03-31
Amounts falling due within one year, Current
512,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
664,116 GBP2025-03-31
470,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
645,081 GBP2025-03-31
99,972 GBP2024-03-31
Other Creditors
Current
211,900 GBP2025-03-31
2,228,482 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
571 GBP2025-03-31
693 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,557 GBP2025-03-31
203,679 GBP2024-03-31