Intangible Assets
69,361 GBP2025-03-31
79,765 GBP2024-03-31
Property, Plant & Equipment
172,443 GBP2025-03-31
114,501 GBP2024-03-31
Amounts invested in assets
43,940 GBP2025-03-31
43,940 GBP2024-03-31
Fixed Assets
285,744 GBP2025-03-31
238,206 GBP2024-03-31
Total Inventories
59,800 GBP2025-03-31
59,800 GBP2024-03-31
Debtors
362,624 GBP2025-03-31
227,468 GBP2024-03-31
Cash at bank and in hand
173,520 GBP2025-03-31
178,717 GBP2024-03-31
Current Assets
595,944 GBP2025-03-31
465,985 GBP2024-03-31
Creditors
Amounts falling due within one year
-457,725 GBP2025-03-31
-350,498 GBP2024-03-31
Net Current Assets/Liabilities
138,219 GBP2025-03-31
115,487 GBP2024-03-31
Total Assets Less Current Liabilities
423,963 GBP2025-03-31
353,693 GBP2024-03-31
Creditors
Amounts falling due after one year
-58,869 GBP2025-03-31
-68,716 GBP2024-03-31
Net Assets/Liabilities
330,720 GBP2025-03-31
262,265 GBP2024-03-31
Intangible Assets - Gross Cost
156,061 GBP2025-03-31
156,061 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
86,700 GBP2025-03-31
76,296 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
259,574 GBP2025-03-31
196,152 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-41,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,131 GBP2025-03-31
81,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,395 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,374 GBP2025-03-31
22,712 GBP2024-03-31
Deferred Tax Liabilities
34,374 GBP2025-03-31
22,712 GBP2024-03-31
6,357 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,575 GBP2025-03-31
24,192 GBP2024-03-31
Between one and five year
10,342 GBP2025-03-31
30,917 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,917 GBP2025-03-31
55,109 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31